Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
CARR holding history
Carrier Global Corp in every 13F filed by Lipe & Dalton, 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)
- 13,962
- Value
- $1.02M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,962 | $1.02M | 0.5% | −333−2.3% | Reduced | Holders |
| Q1 2026 | 14,295 | $805.0K | 0.4% | +20.0% | Added | Holders |
| Q4 2025 | 14,293 | $755.0K | 0.4% | −980−6.4% | Reduced | Holders |
| Q3 2025 | 15,273 | $912.0K | 0.5% | −314−2.0% | Reduced | Holders |
| Q2 2025 | 15,587 | $1.14M | 0.6% | −198−1.3% | Reduced | Holders |
| Q1 2025 | 15,785 | $1.00M | 0.6% | −3,049−16.2% | Reduced | Holders |
| Q4 2024 | 18,834 | $1.29M | 0.7% | −273−1.4% | Reduced | Holders |
| Q3 2024 | 19,107 | $1.54M | 0.8% | +10.0% | Added | Holders |
| Q2 2024 | 19,106 | $1.21M | 0.6% | −74−0.4% | Reduced | Holders |
| Q1 2024 | 19,180 | $1.11M | 0.6% | +20.0% | Added | Holders |
| Q4 2023 | 19,178 | $1.10M | 0.6% | +10.0% | Added | Holders |
| Q3 2023 | 19,177 | $1.06M | 0.6% | +101+0.5% | Added | Holders |
| Q2 2023 | 19,076 | $948.0K | 0.5% | −740−3.7% | Reduced | Holders |
| Q1 2023 | 19,816 | $907.0K | 0.5% | −484−2.4% | Reduced | Holders |
| Q4 2022 | 20,300 | $837.0K | 0.5% | −814−3.9% | Reduced | Holders |
| Q3 2022 | 21,114 | $751.0K | 0.5% | +1,000+5.0% | Added | Holders |
| Q2 2022 | 20,114 | $717.0K | 0.4% | +501+2.6% | Added | Holders |
| Q1 2022 | 19,613 | $900.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 19,613 | $1.06M | 0.5% | −300−1.5% | Reduced | Holders |
| Q3 2021 | 19,913 | $1.03M | 0.5% | −534−2.6% | Reduced | Holders |
| Q2 2021 | 20,447 | $994.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2021 | 20,447 | $863.0K | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.