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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Cohen Klingenstein 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)
45,668
Value
$3.35M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,668$3.35M0.1%00.0%UnchangedHolders
Q1 202645,668$2.57M0.1%00.0%UnchangedHolders
Q4 202545,668$2.41M0.1%00.0%UnchangedHolders
Q3 202545,668$2.73M0.1%00.0%UnchangedHolders
Q2 202545,668$3.34M0.1%00.0%UnchangedHolders
Q1 202545,668$2.90M0.1%00.0%UnchangedHolders
Q4 202445,668$3.12M0.1%−11,614−20.3%ReducedHolders
Q3 202457,282$4.61M0.2%00.0%UnchangedHolders
Q2 202457,282$3.61M0.1%00.0%UnchangedHolders
Q1 202457,282$3.33M0.1%−698−1.2%ReducedHolders
Q4 202357,980$3.33M0.1%00.0%UnchangedHolders
Q3 202357,980$3.20M0.1%−654−1.1%ReducedHolders
Q2 202358,634$2.91M0.1%00.0%UnchangedHolders
Q1 202358,634$2.68M0.1%00.0%UnchangedHolders
Q4 202258,634$2.42M0.1%−430−0.7%ReducedHolders
Q3 202259,064$2.10M0.1%00.0%UnchangedHolders
Q2 202259,064$2.11M0.1%00.0%UnchangedHolders
Q1 202259,064$2.71M0.1%00.0%UnchangedHolders
Q4 202159,064$3.20M0.1%−7,774−11.6%ReducedHolders
Q3 202166,838$3.46M0.2%−12,770−16.0%ReducedHolders
Q2 202179,608$3.87M0.2%00.0%UnchangedHolders
Q1 202179,608$3.36M0.2%––Holders

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