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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Flagship Harbor 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)
9,511
Value
$697.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,511$697.6K<0.1%+3,053+47.3%AddedHolders
Q1 20266,458$363.7K<0.1%+672+11.6%AddedHolders
Q4 20255,786$305.7K<0.1%+779+15.6%AddedHolders
Q3 20255,007$298.9K<0.1%+8+0.2%AddedHolders
Q2 20254,999$365.9K<0.1%+3+0.1%AddedHolders
Q1 20254,996$316.8K<0.1%−451−8.3%ReducedHolders
Q4 20245,447$371.8K<0.1%+301+5.8%AddedHolders
Q3 20245,146$414.2K<0.1%−29−0.6%ReducedHolders
Q2 20245,175$326.4K<0.1%−123−2.3%ReducedHolders
Q1 20245,298$308.0K<0.1%−619−10.5%ReducedHolders
Q4 20235,917$340.0K<0.1%−146−2.4%ReducedHolders
Q3 20236,063$334.7K<0.1%−60−1.0%ReducedHolders
Q2 20236,123$304.4K<0.1%−2,786−31.3%ReducedHolders
Q1 20238,909$407.6K<0.1%−435−4.7%ReducedHolders
Q4 20229,344$385.4K<0.1%+5+0.1%AddedHolders
Q3 20229,339$332.0K<0.1%−90−1.0%ReducedHolders
Q2 20229,429$336.0K<0.1%−2,596−21.6%ReducedHolders
Q1 202212,025$552.0K0.1%−93−0.8%ReducedHolders
Q4 202112,118$657.0K0.1%−2,131−15.0%ReducedHolders
Q3 202114,249$693.0K0.1%00.0%UnchangedHolders
Q2 202114,249$693.0K0.1%+839+6.3%AddedHolders
Q1 202113,410$566.0K0.1%––Holders

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