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Livermore
Livermore
ZHEN

Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Cerity Partners 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)
247,376
Value
$18.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Cerity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026247,376$18.1M<0.1%+12,072+5.1%AddedHolders
Q1 2026235,304$13.2M<0.1%+38,635+19.6%AddedHolders
Q4 2025196,669$10.4M<0.1%+22,191+12.7%AddedHolders
Q3 2025174,478$10.4M<0.1%+2,558+1.5%AddedHolders
Q2 2025171,920$12.6M<0.1%−981−0.6%ReducedHolders
Q1 2025172,901$11.0M<0.1%+42,092+32.2%AddedHolders
Q4 2024130,809$9.27M<0.1%−6,012−4.4%ReducedHolders
Q3 2024136,821$11.0M<0.1%+38,365+39.0%AddedHolders
Q2 202498,456$6.21M<0.1%−7,585−7.2%ReducedHolders
Q1 2024106,041$6.17M<0.1%+30,207+39.8%AddedHolders
Q4 202375,834$4.36M<0.1%+23,346+44.5%AddedHolders
Q3 202352,488$2.90M<0.1%−18,488−26.0%ReducedHolders
Q2 202370,976$3.53M<0.1%+106+0.1%AddedHolders
Q1 202370,870$3.89M<0.1%+11,632+19.6%AddedHolders
Q4 202259,238$2.69M<0.1%+9,104+18.2%AddedHolders
Q3 202250,134$1.78M<0.1%+10,068+25.1%AddedHolders
Q2 202240,066$1.43M<0.1%+27,911+229.6%AddedHolders
Q1 202212,155$559.0K<0.1%−841−6.5%ReducedHolders
Q4 202112,996$709.0K<0.1%+5,970+85.0%AddedHolders
Q3 20217,026$364.0K<0.1%+390+5.9%AddedHolders
Q2 20216,636$322.0K<0.1%−844−11.3%ReducedHolders
Q1 20217,480$316.0K<0.1%––Holders

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