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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Garrison Point 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)
18,415
Value
$1.35M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CARR by Garrison Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,415$1.35M0.5%−140−0.8%ReducedHolders
Q1 202618,555$1.04M0.5%−320−1.7%ReducedHolders
Q4 202518,875$997.4K0.4%−1,305−6.5%ReducedHolders
Q3 202520,180$1.20M0.5%−375−1.8%ReducedHolders
Q2 202520,555$1.50M0.7%−1,085−5.0%ReducedHolders
Q1 202521,640$1.37M0.7%−150−0.7%ReducedHolders
Q4 202421,790$1.49M0.7%00.0%UnchangedHolders
Q3 202421,790$1.75M1.1%−60−0.3%ReducedHolders
Q2 202421,850$1.38M0.9%−125−0.6%ReducedHolders
Q1 202421,975$1.28M0.8%+400+1.9%AddedHolders
Q4 202321,575$1.24M0.9%00.0%UnchangedHolders
Q3 202321,575$1.19M0.9%−700−3.1%ReducedHolders
Q2 202322,275$1.11M0.8%00.0%UnchangedHolders
Q1 202322,275$1.02M0.8%00.0%UnchangedHolders
Q4 202222,275$918.8K0.8%00.0%UnchangedHolders
Q3 202222,275$792.0K0.7%−600−2.6%ReducedHolders
Q2 202222,875$816.0K0.7%−130−0.6%ReducedHolders
Q1 202223,005$1.05M0.7%00.0%UnchangedHolders
Q4 202123,005$1.25M0.8%+150+0.7%AddedHolders
Q3 202122,855$1.18M0.9%+70+0.3%AddedHolders
Q2 202122,785$1.11M0.8%+778+3.5%AddedHolders
Q1 202122,007$929.0K0.7%––Holders

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