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Livermore
Livermore
ZHEN

Westhampton Capital, LLC

SEC CIK
0001639997
Latest filing
Jul 14, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Westhampton Capital, 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)
14,667
Value
$1.08M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CARR by Westhampton Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,667$1.08M0.4%−150−1.0%ReducedHolders
Q1 202614,817$834.3K0.4%00.0%UnchangedHolders
Q4 202514,817$782.9K0.4%−15−0.1%ReducedHolders
Q3 202514,832$885.5K0.4%00.0%UnchangedHolders
Q2 202514,832$1.09M0.6%−75−0.5%ReducedHolders
Q1 202514,907$945.1K0.5%−400−2.6%ReducedHolders
Q4 202415,307$1.04M0.5%00.0%UnchangedHolders
Q3 202415,307$1.23M0.6%00.0%UnchangedHolders
Q2 202415,307$965.6K0.5%00.0%UnchangedHolders
Q1 202415,307$889.8K0.5%−400−2.5%ReducedHolders
Q4 202315,707$902.4K0.5%−750−4.6%ReducedHolders
Q3 202316,457$908.4K0.6%00.0%UnchangedHolders
Q2 202316,457$818.1K0.5%−50−0.3%ReducedHolders
Q1 202316,507$755.2K0.5%+300+1.9%AddedHolders
Q4 202216,207$668.5K0.5%00.0%UnchangedHolders
Q3 202216,207$576.0K0.4%00.0%UnchangedHolders
Q2 202216,207$578.0K0.4%+690+4.4%AddedHolders
Q1 202215,517$712.0K0.5%00.0%UnchangedHolders
Q4 202115,517$842.0K0.5%−345−2.2%ReducedHolders
Q3 202115,862$821.0K0.6%−175−1.1%ReducedHolders
Q2 202116,037$779.0K0.5%−100−0.6%ReducedHolders
Q1 202116,137$681.0K0.5%––Holders

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