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Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Bollard Group 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)
21,793
Value
$1.60M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Bollard Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,793$1.60M<0.1%+74+0.3%AddedHolders
Q1 202621,719$1.22M<0.1%−731−3.3%ReducedHolders
Q4 202522,450$1.19M<0.1%+1,438+6.8%AddedHolders
Q3 202521,012$1.25M<0.1%+1,025+5.1%AddedHolders
Q2 202519,987$1.46M<0.1%+530+2.7%AddedHolders
Q1 202519,457$1.23M<0.1%+33+0.2%AddedHolders
Q4 202419,424$1.33M<0.1%+25+0.1%AddedHolders
Q3 202419,399$1.56M<0.1%+28+0.1%AddedHolders
Q2 202419,371$1.22M<0.1%+27+0.1%AddedHolders
Q1 202419,344$1.12M<0.1%+34+0.2%AddedHolders
Q4 202319,310$1.11M<0.1%+33+0.2%AddedHolders
Q3 202319,277$1.06M<0.1%+10.0%AddedHolders
Q2 202319,276$958.0K<0.1%+101+0.5%AddedHolders
Q1 202319,175$877.0K<0.1%00.0%UnchangedHolders
Q4 202219,175$791.0K<0.1%00.0%UnchangedHolders
Q3 202219,175$682.0K<0.1%−161−0.8%ReducedHolders
Q2 202219,336$690.0K<0.1%−2,924−13.1%ReducedHolders
Q1 202222,260$1.02M<0.1%−455−2.0%ReducedHolders
Q4 202122,715$1.23M<0.1%+80.0%AddedHolders
Q3 202122,707$1.18M<0.1%+70.0%AddedHolders
Q2 202122,700$1.10M<0.1%+100.0%AddedHolders
Q1 202122,690$958.0K<0.1%––Holders

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