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Livermore
Livermore
ZHEN

Montecito Bank & Trust

SEC CIK
0001422508
Latest filing
Oct 1, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings

Shares (Q3 2026)
7,117
Value
$390.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Montecito Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20267,117$390.4K0.1%00.0%UnchangedHolders
Q2 20267,117$522.0K0.1%−205−2.8%ReducedHolders
Q1 20267,322$412.3K0.1%00.0%UnchangedHolders
Q4 20257,322$386.9K0.1%00.0%UnchangedHolders
Q3 20257,322$437.1K0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 20257,392$468.7K0.1%−66−0.9%ReducedHolders
Q4 20247,458$509.1K0.1%−576−7.2%ReducedHolders
Q3 20248,034$646.7K0.1%+372+4.9%AddedHolders
Q2 20247,662$483.3K0.1%00.0%UnchangedHolders
Q1 20247,662$445.4K0.1%−256−3.2%ReducedHolders
Q4 20237,918$454.9K0.1%−2,850−26.5%ReducedHolders
Q3 202310,768$594.4K0.1%−2,100−16.3%ReducedHolders
Q2 202312,868$639.7K0.1%00.0%UnchangedHolders
Q1 202312,868$588.7K0.1%−1,241−8.8%ReducedHolders
Q4 202214,109$582.0K0.1%00.0%UnchangedHolders
Q3 202214,109$502.0K0.1%−3,633−20.5%ReducedHolders
Q2 202217,742$633.0K0.2%−15,145−46.1%ReducedHolders
Q1 202232,887$1.51M0.3%−1,341−3.9%ReducedHolders
Q4 202134,228$1.86M0.3%+1,775+5.5%AddedHolders
Q3 202132,453$1.68M0.3%+4,498+16.1%AddedHolders
Q2 202127,955$1.36M0.3%+495+1.8%AddedHolders
Q1 202127,460$1.16M0.2%––Holders

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