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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

CARR holding history

Carrier Global Corp in every 13F filed by S.A. Mason 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)
5,988
Value
$439.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,988$439.2K0.1%−59−1.0%ReducedHolders
Q1 20266,047$340.5K0.1%+62+1.0%AddedHolders
Q4 20255,985$316.2K0.1%+20.0%AddedHolders
Q3 20255,983$357.2K0.2%+10.0%AddedHolders
Q2 20255,982$437.8K0.2%−73−1.2%ReducedHolders
Q1 20256,055$383.9K0.2%+21+0.3%AddedHolders
Q4 20246,034$411.9K0.2%+10.0%AddedHolders
Q3 20246,033$485.6K0.3%+20.0%AddedHolders
Q2 20246,031$380.5K0.2%+10.0%AddedHolders
Q1 20246,030$350.5K0.2%+10.0%AddedHolders
Q4 20236,029$346.3K0.2%+20.0%AddedHolders
Q3 20236,027$332.7K0.2%−97−1.6%ReducedHolders
Q2 20236,124$280.2K0.2%00.0%UnchangedHolders
Q1 20236,124$280.2K0.2%−848−12.2%ReducedHolders
Q4 20226,972$287.6K0.2%+10.0%AddedHolders
Q3 20226,971$248.0K0.2%+20.0%AddedHolders
Q2 20226,969$249.0K0.2%−137−1.9%ReducedHolders
Q1 20227,106$326.0K0.2%+20.0%AddedHolders
Q4 20217,104$385.0K0.2%+10.0%AddedHolders
Q3 20217,103$368.0K0.2%+415+6.2%AddedHolders
Q2 20216,688$325.0K0.2%00.0%UnchangedHolders
Q1 20216,688$282.0K0.2%––Holders

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