Skip to main content
Livermore
Livermore
ZHEN

MEMBERS Trust Co

SEC CIK
0001677560
Latest filing
Jul 31, 2026

CARR holding history

Carrier Global Corp in every 13F filed by MEMBERS 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)
5,806
Value
$425.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CARR by MEMBERS Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,806$425.9K<0.1%−125−2.1%ReducedHolders
Q1 20265,931$334.0K<0.1%+118+2.0%AddedHolders
Q4 20255,813$307.2K<0.1%−318−5.2%ReducedHolders
Q3 20256,131$366.0K<0.1%−12−0.2%ReducedHolders
Q2 20256,143$449.6K<0.1%−55−0.9%ReducedHolders
Q1 20256,198$393.0K<0.1%−118−1.9%ReducedHolders
Q4 20246,316$431.1K<0.1%−29−0.5%ReducedHolders
Q3 20246,345$510.7K<0.1%+13+0.2%AddedHolders
Q2 20246,332$399.4K<0.1%00.0%UnchangedHolders
Q1 20246,332$368.1K<0.1%00.0%UnchangedHolders
Q4 20236,332$365.0K<0.1%00.0%UnchangedHolders
Q3 20236,332$354.2K<0.1%00.0%UnchangedHolders
Q2 20236,332$314.8K<0.1%+6,332NewHolders
Q4 20220$00.0%−6,082−100.0%Sold outHolders
Q3 20226,082$216.0K<0.1%+6,082NewHolders
Q2 20220$00.0%−5,690−100.0%Sold outHolders
Q1 20225,690$261.0K<0.1%−225−3.8%ReducedHolders
Q4 20215,915$321.0K<0.1%+76+1.3%AddedHolders
Q3 20215,839$309.0K<0.1%00.0%UnchangedHolders
Q2 20215,839$284.0K<0.1%00.0%UnchangedHolders
Q1 20215,839$247.0K<0.1%––Holders

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