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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Circle Wealth Management, 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)
65,799
Value
$4.83M
% of portfolio
0.1%
Quarters held
12
Since Q3 2023
Holdings of CARR by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,799$4.83M0.1%−990−1.5%ReducedHolders
Q1 202666,789$3.76M0.1%+958+1.5%AddedHolders
Q4 202565,831$3.48M0.1%+88+0.1%AddedHolders
Q3 202565,743$3.92M0.1%+769+1.2%AddedHolders
Q2 202564,974$4.76M0.1%−20.0%ReducedHolders
Q1 202564,976$4.12M0.1%00.0%UnchangedHolders
Q4 202464,976$4.44M0.1%00.0%UnchangedHolders
Q3 202464,976$5.23M0.1%00.0%UnchangedHolders
Q2 202464,976$4.10M0.1%−593−0.9%ReducedHolders
Q1 202465,569$3.81M0.1%00.0%UnchangedHolders
Q4 202365,569$3.77M0.1%−250.0%ReducedHolders
Q3 202365,594$3.62M0.1%+65,594NewHolders