Headinvest, LLC

SEC CIK: 0001372130
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CARR holding history

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

CARR overview All 13F holders of CARR Full Q2 2026 holdings

Shares (Q2 2026): 16,782
Value: $1.23M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CARR by Headinvest, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,782	$1.23M	0.2%	−326−1.9%	Reduced	Holders
Q1 2026	17,108	$963.4K	0.2%	−500−2.8%	Reduced	Holders
Q4 2025	17,608	$930.4K	0.2%	−2,114−10.7%	Reduced	Holders
Q3 2025	19,722	$1.18M	0.2%	−300−1.5%	Reduced	Holders
Q2 2025	20,022	$1.47M	0.3%	−8,788−30.5%	Reduced	Holders
Q1 2025	28,810	$1.83M	0.4%	−272−0.9%	Reduced	Holders
Q4 2024	29,082	$1.99M	0.4%	−500−1.7%	Reduced	Holders
Q3 2024	29,582	$2.38M	0.4%	−1,305−4.2%	Reduced	Holders
Q2 2024	30,887	$1.95M	0.4%	−500−1.6%	Reduced	Holders
Q1 2024	31,387	$1.82M	0.4%	−752−2.3%	Reduced	Holders
Q4 2023	32,139	$1.85M	0.4%	−1,022−3.1%	Reduced	Holders
Q3 2023	33,161	$1.81M	0.4%	+300+0.9%	Added	Holders
Q2 2023	32,861	$1.83M	0.4%	−1,372−4.0%	Reduced	Holders
Q1 2023	34,233	$1.57M	0.3%	−729−2.1%	Reduced	Holders
Q4 2022	34,962	$1.44M	0.3%	−764−2.1%	Reduced	Holders
Q3 2022	35,726	$1.27M	0.3%	−345−1.0%	Reduced	Holders
Q2 2022	36,071	$1.29M	0.3%	−170.0%	Reduced	Holders
Q1 2022	36,088	$1.66M	0.3%	−90.0%	Reduced	Holders
Q4 2021	36,097	$1.96M	0.3%	−60−0.2%	Reduced	Holders
Q3 2021	36,157	$1.87M	0.4%	−350−1.0%	Reduced	Holders
Q2 2021	36,507	$1.77M	0.3%	+1,282+3.6%	Added	Holders
Q1 2021	35,225	$1.49M	0.3%	–	–	Holders

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