Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
CARR holding history
Carrier Global Corp in every 13F filed by Grandfield & Dodd, 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)
- 4,298
- Value
- $315.3K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,298 | $315.3K | <0.1% | +70+1.7% | Added | Holders |
| Q1 2026 | 4,228 | $238.1K | <0.1% | −107−2.5% | Reduced | Holders |
| Q4 2025 | 4,335 | $229.1K | <0.1% | +7+0.2% | Added | Holders |
| Q3 2025 | 4,328 | $258.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,328 | $316.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 4,328 | $274.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,328 | $295.4K | <0.1% | −28−0.6% | Reduced | Holders |
| Q3 2024 | 4,356 | $350.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,356 | $274.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,356 | $253.2K | <0.1% | −60−1.4% | Reduced | Holders |
| Q4 2023 | 4,416 | $253.7K | <0.1% | +60+1.4% | Added | Holders |
| Q3 2023 | 4,356 | $240.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,356 | $216.5K | <0.1% | −19−0.4% | Reduced | Holders |
| Q1 2023 | 4,375 | $200.2K | <0.1% | +4,375 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,375−100.0% | Sold out | Holders |
| Q1 2022 | 4,375 | $200.0K | <0.1% | −10−0.2% | Reduced | Holders |
| Q4 2021 | 4,385 | $240.0K | <0.1% | −18−0.4% | Reduced | Holders |
| Q3 2021 | 4,403 | $230.0K | <0.1% | −104−2.3% | Reduced | Holders |
| Q2 2021 | 4,507 | $220.0K | <0.1% | +4,507 | New | Holders |