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Livermore
Livermore
ZHEN

Level Four Advisory Services, LLC

SEC CIK
0001696715
Latest filing
Aug 10, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Level Four Advisory Services, 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)
8,811
Value
$646.3K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CARR by Level Four Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,811$646.3K<0.1%−1,544−14.9%ReducedHolders
Q1 202610,355$583.1K<0.1%−257−2.4%ReducedHolders
Q4 202510,612$560.8K<0.1%+2,544+31.5%AddedHolders
Q3 20258,068$481.7K<0.1%+3,330+70.3%AddedHolders
Q2 20254,738$346.8K<0.1%−130−2.7%ReducedHolders
Q1 20254,868$308.6K<0.1%+15+0.3%AddedHolders
Q4 20244,853$331.3K<0.1%+561+13.1%AddedHolders
Q3 20244,292$312.2K<0.1%−201−4.5%ReducedHolders
Q2 20244,493$283.4K<0.1%−568−11.2%ReducedHolders
Q1 20245,061$290.7K<0.1%00.0%UnchangedHolders
Q4 20235,061$290.7K<0.1%+312+6.6%AddedHolders
Q3 20234,749$262.1K<0.1%−388−7.6%ReducedHolders
Q2 20235,137$255.4K<0.1%−289−5.3%ReducedHolders
Q1 20235,426$248.2K<0.1%+5,426NewHolders
Q2 20220$00.0%−4,712−100.0%Sold outHolders
Q1 20224,712$216.0K<0.1%−697−12.9%ReducedHolders
Q4 20215,409$293.0K<0.1%+1,460+37.0%AddedHolders
Q3 20213,949$204.0K<0.1%−7,480−65.4%ReducedHolders
Q2 202111,429$555.0K<0.1%−113−1.0%ReducedHolders
Q1 202111,542$487.0K<0.1%––Holders

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