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St. Louis Trust Co

SEC CIK
0001661144
Latest filing
Jul 30, 2026

CARR holding history

Carrier Global Corp in every 13F filed by St. Louis Trust 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)
6,000
Value
$711.4K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CARR by St. Louis Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,000$711.4K0.2%00.0%UnchangedHolders
Q1 20266,000$337.9K<0.1%00.0%UnchangedHolders
Q4 20256,000$317.0K<0.1%00.0%UnchangedHolders
Q3 20256,000$358.2K<0.1%00.0%UnchangedHolders
Q2 20256,000$439.1K0.1%00.0%UnchangedHolders
Q1 20256,000$380.4K0.1%00.0%UnchangedHolders
Q4 20246,000$409.6K0.1%00.0%UnchangedHolders
Q3 20246,000$482.9K0.1%00.0%UnchangedHolders
Q2 20246,000$378.5K0.1%00.0%UnchangedHolders
Q1 20246,000$348.8K0.1%00.0%UnchangedHolders
Q4 20236,000$344.7K0.1%00.0%UnchangedHolders
Q3 20236,000$331.2K0.1%00.0%UnchangedHolders
Q2 20236,000$298.3K0.1%00.0%UnchangedHolders
Q1 20236,000$274.5K0.1%00.0%UnchangedHolders
Q4 20226,000$247.5K0.1%−2,635−30.5%ReducedHolders
Q3 20228,635$326.0K0.1%+2,635+43.9%AddedHolders
Q2 20226,000$214.0K<0.1%00.0%UnchangedHolders
Q1 20226,000$275.0K0.1%00.0%UnchangedHolders
Q4 20216,000$325.0K0.1%00.0%UnchangedHolders
Q3 20216,000$311.0K0.1%−1,317−18.0%ReducedHolders
Q2 20217,317$356.0K0.1%00.0%UnchangedHolders
Q1 20217,317$309.0K0.1%––Holders

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