M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
CARR holding history
Carrier Global Corp in every 13F filed by M. Kraus & Co, 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)
- 139,556
- Value
- $10.2M
- % of portfolio
- 2.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 139,556 | $10.2M | 2.7% | −1,287−0.9% | Reduced | Holders |
| Q1 2026 | 140,843 | $7.93M | 2.3% | −420−0.3% | Reduced | Holders |
| Q4 2025 | 141,263 | $7.46M | 2.1% | −1,872−1.3% | Reduced | Holders |
| Q3 2025 | 143,135 | $8.55M | 2.4% | −2,506−1.7% | Reduced | Holders |
| Q2 2025 | 145,641 | $10.7M | 3.1% | −2,420−1.6% | Reduced | Holders |
| Q1 2025 | 148,061 | $9.39M | 2.9% | −143−0.1% | Reduced | Holders |
| Q4 2024 | 148,204 | $10.1M | 3.0% | −1,733−1.2% | Reduced | Holders |
| Q3 2024 | 149,937 | $12.1M | 3.5% | −3,052−2.0% | Reduced | Holders |
| Q2 2024 | 152,989 | $9.65M | 3.0% | −1,630−1.1% | Reduced | Holders |
| Q1 2024 | 154,619 | $8.99M | 2.7% | +523+0.3% | Added | Holders |
| Q4 2023 | 154,096 | $8.85M | 2.9% | +907+0.6% | Added | Holders |
| Q3 2023 | 153,189 | $8.46M | 3.0% | −910−0.6% | Reduced | Holders |
| Q2 2023 | 154,099 | $7.66M | 2.6% | +4,345+2.9% | Added | Holders |
| Q1 2023 | 149,754 | $6.85M | 2.4% | −396−0.3% | Reduced | Holders |
| Q4 2022 | 150,150 | $6.19M | 2.3% | +940+0.6% | Added | Holders |
| Q3 2022 | 149,210 | $5.31M | 2.2% | +495+0.3% | Added | Holders |
| Q2 2022 | 148,715 | $5.30M | 2.1% | −570.0% | Reduced | Holders |
| Q1 2022 | 148,772 | $6.82M | 2.3% | +300+0.2% | Added | Holders |
| Q4 2021 | 148,472 | $8.05M | 2.6% | +1,281+0.9% | Added | Holders |
| Q3 2021 | 147,191 | $7.62M | 2.7% | −143−0.1% | Reduced | Holders |
| Q2 2021 | 147,334 | $7.16M | 2.6% | +430+0.3% | Added | Holders |
| Q1 2021 | 146,904 | $6.20M | 2.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.