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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

CARR holding history

Carrier Global Corp in every 13F filed by ELCO Management Co., 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)
12,524
Value
$918.6K
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CARR by ELCO Management Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,524$918.6K0.4%+10+0.1%AddedHolders
Q1 202612,514$704.7K0.3%−416−3.2%ReducedHolders
Q4 202512,930$683.2K0.4%−164−1.3%ReducedHolders
Q3 202513,094$781.7K0.4%−370−2.7%ReducedHolders
Q2 202513,464$985.4K0.5%−300−2.2%ReducedHolders
Q1 202513,764$872.6K0.5%−20−0.1%ReducedHolders
Q4 202413,784$940.9K0.5%−580−4.0%ReducedHolders
Q3 202414,364$1.16M0.6%−187−1.3%ReducedHolders
Q2 202414,551$917.9K0.5%00.0%UnchangedHolders
Q1 202414,551$845.9K0.5%00.0%UnchangedHolders
Q4 202314,551$836.0K0.6%+23+0.2%AddedHolders
Q3 202314,528$801.9K0.6%−283−1.9%ReducedHolders
Q2 202314,811$736.3K0.5%−335−2.2%ReducedHolders
Q1 202315,146$692.9K0.5%+130+0.9%AddedHolders
Q4 202215,016$619.4K0.5%+205+1.4%AddedHolders
Q3 202214,811$527.0K0.4%+10+0.1%AddedHolders
Q2 202214,801$528.0K0.4%−673−4.3%ReducedHolders
Q1 202215,474$710.0K0.5%00.0%UnchangedHolders
Q4 202115,474$839.0K0.6%−38−0.2%ReducedHolders
Q3 202115,512$803.0K0.6%+800+5.4%AddedHolders
Q2 202114,712$715.0K0.5%+946+6.9%AddedHolders
Q1 202113,766$581.0K0.5%––Holders

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