Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
CARR holding history
Carrier Global Corp in every 13F filed by Waters Parkerson & Co., 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)
- 97,276
- Value
- $7.14M
- % of portfolio
- 0.4%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 97,276 | $7.14M | 0.4% | +2,925+3.1% | Added | Holders |
| Q1 2026 | 94,351 | $5.31M | 0.3% | +20,756+28.2% | Added | Holders |
| Q4 2025 | 73,595 | $3.89M | 0.2% | +3,225+4.6% | Added | Holders |
| Q3 2025 | 70,370 | $4.20M | 0.2% | +70,370 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −4,567−100.0% | Sold out | Holders |
| Q4 2023 | 4,567 | $262.0K | <0.1% | −1,100−19.4% | Reduced | Holders |
| Q3 2023 | 5,667 | $313.0K | <0.1% | −5,300−48.3% | Reduced | Holders |
| Q2 2023 | 10,967 | $545.0K | <0.1% | −1,000−8.4% | Reduced | Holders |
| Q1 2023 | 11,967 | $547.0K | <0.1% | −650−5.2% | Reduced | Holders |
| Q4 2022 | 12,617 | $520.0K | <0.1% | −5,933−32.0% | Reduced | Holders |
| Q3 2022 | 18,550 | $660.0K | <0.1% | +1,000+5.7% | Added | Holders |
| Q2 2022 | 17,550 | $626.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 17,550 | $805.0K | <0.1% | −111−0.6% | Reduced | Holders |
| Q4 2021 | 17,661 | $958.0K | 0.1% | −10,072−36.3% | Reduced | Holders |
| Q3 2021 | 27,733 | $1.44M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 27,733 | $1.35M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 27,733 | $1.17M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.