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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Stonebridge Capital Advisors 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)
6,155
Value
$451.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CARR by Stonebridge Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,155$451.5K<0.1%00.0%UnchangedHolders
Q1 20266,155$346.6K<0.1%00.0%UnchangedHolders
Q4 20256,155$325.2K<0.1%00.0%UnchangedHolders
Q3 20256,155$367.5K<0.1%00.0%UnchangedHolders
Q2 20256,155$450.5K<0.1%−350−5.4%ReducedHolders
Q1 20256,505$412.4K<0.1%−105−1.6%ReducedHolders
Q4 20246,610$451.2K<0.1%−527−7.4%ReducedHolders
Q3 20247,137$574.5K<0.1%00.0%UnchangedHolders
Q2 20247,137$450.2K<0.1%−1,010−12.4%ReducedHolders
Q1 20248,147$473.6K<0.1%+8,147NewHolders
Q4 20230$00.0%−1,655−100.0%Sold outHolders
Q3 20231,655$91.4K<0.1%00.0%UnchangedHolders
Q2 20231,655$82.3K<0.1%00.0%UnchangedHolders
Q1 20231,655$75.7K<0.1%00.0%UnchangedHolders
Q4 20221,655$68.3K<0.1%00.0%UnchangedHolders
Q3 20221,655$59.0K<0.1%00.0%UnchangedHolders
Q2 20221,655$59.0K<0.1%00.0%UnchangedHolders
Q1 20221,655$76.0K<0.1%−50−2.9%ReducedHolders
Q4 20211,705$92.0K<0.1%−385−18.4%ReducedHolders
Q3 20212,090$108.0K<0.1%+50+2.5%AddedHolders
Q2 20212,040$99.0K<0.1%−171−7.7%ReducedHolders
Q1 20212,211$93.0K<0.1%––Holders

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