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Livermore
Livermore
ZHEN

Dearborn Partners LLC

SEC CIK
0001206792
Latest filing
Aug 14, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Dearborn Partners 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)
38,437
Value
$2.82M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CARR by Dearborn Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,437$2.82M0.2%+40.0%AddedHolders
Q1 202638,433$2.16M0.1%00.0%UnchangedHolders
Q4 202538,433$2.03M0.1%−808−2.1%ReducedHolders
Q3 202539,241$2.34M0.1%00.0%UnchangedHolders
Q2 202539,241$2.87M0.1%−24,033−38.0%ReducedHolders
Q1 202563,274$4.01M0.2%−1,148−1.8%ReducedHolders
Q4 202464,422$4.40M0.2%−730−1.1%ReducedHolders
Q3 202465,152$5.24M0.2%−1,122−1.7%ReducedHolders
Q2 202466,274$4.18M0.2%−558,450−89.4%ReducedHolders
Q1 2024624,724$36.3M1.6%−193,150−23.6%ReducedHolders
Q4 2023817,874$47.0M1.7%−17,690−2.1%ReducedHolders
Q3 2023835,564$46.1M1.8%−5,251−0.6%ReducedHolders
Q2 2023840,815$41.8M1.6%−1,398−0.2%ReducedHolders
Q1 2023842,213$38.5M1.5%+13,980+1.7%AddedHolders
Q4 2022828,233$34.2M1.4%−27,832−3.3%ReducedHolders
Q3 2022856,065$30.4M1.3%−1,187−0.1%ReducedHolders
Q2 2022857,252$30.6M1.3%−5,785−0.7%ReducedHolders
Q1 2022863,037$39.6M1.5%−7,310−0.8%ReducedHolders
Q4 2021870,347$47.2M1.7%+2,038+0.2%AddedHolders
Q3 2021868,309$44.9M1.8%+2,430+0.3%AddedHolders
Q2 2021865,879$42.1M1.7%+787,880+1,010.1%AddedHolders
Q1 202177,999$3.29M0.1%––Holders

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