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Livermore
Livermore
ZHEN

Colonial Trust Advisors

SEC CIK
0001567993
Latest filing
Aug 11, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Colonial Trust Advisors, 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)
3,728
Value
$273.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Colonial Trust Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,728$273.4K<0.1%+165+4.6%AddedHolders
Q1 20263,563$200.6K<0.1%−797−18.3%ReducedHolders
Q4 20254,360$230.4K<0.1%−388−8.2%ReducedHolders
Q3 20254,748$283.5K<0.1%−825−14.8%ReducedHolders
Q2 20255,573$407.9K<0.1%−100−1.8%ReducedHolders
Q1 20255,673$359.7K<0.1%00.0%UnchangedHolders
Q4 20245,673$387.2K<0.1%−750−11.7%ReducedHolders
Q3 20246,423$517.0K<0.1%−99−1.5%ReducedHolders
Q2 20246,522$411.4K<0.1%−16−0.2%ReducedHolders
Q1 20246,538$380.1K<0.1%+101+1.6%AddedHolders
Q4 20236,437$369.8K<0.1%−1,925−23.0%ReducedHolders
Q3 20238,362$461.6K0.1%−60−0.7%ReducedHolders
Q2 20238,422$418.7K<0.1%−231−2.7%ReducedHolders
Q1 20238,653$395.9K<0.1%00.0%UnchangedHolders
Q4 20228,653$356.9K<0.1%−1,342−13.4%ReducedHolders
Q3 20229,995$355.0K<0.1%+84+0.8%AddedHolders
Q2 20229,911$353.0K<0.1%00.0%UnchangedHolders
Q1 20229,911$455.0K0.1%−537−5.1%ReducedHolders
Q4 202110,448$567.0K0.1%−350−3.2%ReducedHolders
Q3 202110,798$559.0K0.1%−1,475−12.0%ReducedHolders
Q2 202112,273$596.0K0.1%−20−0.2%ReducedHolders
Q1 202112,293$519.0K0.1%––Holders

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