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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Great Lakes Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
660,024
Value
$48.4M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CARR by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026660,024$48.4M0.4%−123,387−15.7%ReducedHolders
Q1 2026783,411$44.1M0.4%+118,455+17.8%AddedHolders
Q4 2025664,956$35.1M0.3%−13,541−2.0%ReducedHolders
Q3 2025678,497$40.5M0.3%−10,200−1.5%ReducedHolders
Q2 2025688,697$50.4M0.4%+2,468+0.4%AddedHolders
Q1 2025686,229$43.5M0.4%+21,918+3.3%AddedHolders
Q4 2024664,311$45.3M0.4%−5,697−0.9%ReducedHolders
Q3 2024670,008$53.9M0.5%−580.0%ReducedHolders
Q2 2024670,066$42.3M0.4%−18,501−2.7%ReducedHolders
Q1 2024688,567$40.0M0.3%+6,721+1.0%AddedHolders
Q4 2023681,846$39.2M0.4%−95,055−12.2%ReducedHolders
Q3 2023776,901$42.9M0.4%−66,702−7.9%ReducedHolders
Q2 2023843,603$41.9M0.4%+139,043+19.7%AddedHolders
Q1 2023704,560$32.2M0.3%+697,763+10,265.7%AddedHolders
Q4 20226,797$280.4K<0.1%−2,842−29.5%ReducedHolders
Q3 20229,639$343.0K<0.1%−1,610−14.3%ReducedHolders
Q2 202211,249$401.0K<0.1%+5,936+111.7%AddedHolders
Q1 20225,313$244.0K<0.1%−240−4.3%ReducedHolders
Q4 20215,553$301.0K<0.1%+3+0.1%AddedHolders
Q3 20215,550$287.0K<0.1%+814+17.2%AddedHolders
Q2 20214,736$230.0K<0.1%−17−0.4%ReducedHolders
Q1 20214,753$201.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.