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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Asset Dedication, 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)
3,477
Value
$255.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,477$255.1K<0.1%−174−4.8%ReducedHolders
Q1 20263,651$205.6K<0.1%−561−13.3%ReducedHolders
Q4 20254,212$222.5K<0.1%−189−4.3%ReducedHolders
Q3 20254,401$262.7K<0.1%−846−16.1%ReducedHolders
Q2 20255,247$384.0K<0.1%−17−0.3%ReducedHolders
Q1 20255,264$333.8K<0.1%−122−2.3%ReducedHolders
Q4 20245,386$367.6K<0.1%−23−0.4%ReducedHolders
Q3 20245,409$435.3K<0.1%−19−0.4%ReducedHolders
Q2 20245,428$342.4K<0.1%−1,584−22.6%ReducedHolders
Q1 20247,012$408.0K<0.1%−36−0.5%ReducedHolders
Q4 20237,048$406.0K<0.1%−312−4.2%ReducedHolders
Q3 20237,360$407.0K<0.1%−170−2.3%ReducedHolders
Q2 20237,530$378.0K<0.1%−46−0.6%ReducedHolders
Q1 20237,576$350.0K<0.1%+1,484+24.4%AddedHolders
Q4 20226,092$250.0K<0.1%+9+0.1%AddedHolders
Q3 20226,083$219.0K<0.1%−128−2.1%ReducedHolders
Q2 20226,211$224.0K<0.1%−123−1.9%ReducedHolders
Q1 20226,334$294.0K<0.1%−86−1.3%ReducedHolders
Q4 20216,420$349.0K<0.1%−424−6.2%ReducedHolders
Q3 20216,844$360.0K<0.1%−216−3.1%ReducedHolders
Q2 20217,060$346.0K0.1%+918+14.9%AddedHolders
Q1 20216,142$264.0K0.1%––Holders

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