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Hohimer Wealth Management, LLC

SEC CIK
0001802533
Latest filing
Jul 31, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Hohimer Wealth Management, 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)
6,924
Value
$507.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Hohimer Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,924$507.9K0.1%00.0%UnchangedHolders
Q1 20266,924$389.9K<0.1%00.0%UnchangedHolders
Q4 20256,924$365.9K<0.1%+20+0.3%AddedHolders
Q3 20256,904$412.2K0.1%00.0%UnchangedHolders
Q2 20256,904$505.3K0.1%00.0%UnchangedHolders
Q1 20256,904$437.7K0.1%00.0%UnchangedHolders
Q4 20246,904$471.3K0.1%00.0%UnchangedHolders
Q3 20246,904$555.7K0.1%−6,713−49.3%ReducedHolders
Q2 202413,617$859.0K0.2%−95−0.7%ReducedHolders
Q1 202413,712$797.1K0.2%−8,184−37.4%ReducedHolders
Q4 202321,896$1.26M0.3%−1,060−4.6%ReducedHolders
Q3 202322,956$1.27M0.4%00.0%UnchangedHolders
Q2 202322,956$1.14M0.3%−827−3.5%ReducedHolders
Q1 202323,783$1.09M0.3%+1,689+7.6%AddedHolders
Q4 202222,094$911.4K0.3%−8,493−27.8%ReducedHolders
Q3 202230,587$1.09M0.3%−202−0.7%ReducedHolders
Q2 202230,789$1.10M0.3%−40,036−56.5%ReducedHolders
Q1 202270,825$3.25M0.6%+2,388+3.5%AddedHolders
Q4 202168,437$3.71M0.8%−5,316−7.2%ReducedHolders
Q3 202173,753$3.82M0.8%−1,026−1.4%ReducedHolders
Q2 202174,779$3.63M0.7%+9,160+14.0%AddedHolders
Q1 202165,619$2.77M0.7%––Holders

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