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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Valley Brook Capital Group, 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)
13,268
Value
$973.2K
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of CARR by Valley Brook Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,268$973.2K0.6%−350−2.6%ReducedHolders
Q1 202613,618$766.9K0.5%+500+3.8%AddedHolders
Q4 202513,118$693.2K0.5%−200−1.5%ReducedHolders
Q3 202513,318$795.1K0.5%−50−0.4%ReducedHolders
Q2 202513,368$978.4K0.7%−275−2.0%ReducedHolders
Q1 202513,643$865.0K0.7%−150−1.1%ReducedHolders
Q4 202413,793$941.5K0.7%+325+2.4%AddedHolders
Q3 202413,468$1.08M0.8%00.0%UnchangedHolders
Q2 202413,468$849.6K0.7%+50+0.4%AddedHolders
Q1 202413,418$780.0K0.6%−100−0.7%ReducedHolders
Q4 202313,518$776.6K0.7%−275−2.0%ReducedHolders
Q3 202313,793$761.4K0.8%−3,200−18.8%ReducedHolders
Q2 202316,993$844.7K0.8%00.0%UnchangedHolders
Q1 202316,993$777.4K0.7%+730+4.5%AddedHolders
Q4 202216,263$670.9K0.6%+401+2.5%AddedHolders
Q3 202215,862$564.0K0.6%+451+2.9%AddedHolders
Q2 202215,411$549.0K0.6%−150−1.0%ReducedHolders
Q1 202215,561$713.0K0.6%−199−1.3%ReducedHolders
Q4 202115,760$854.0K0.7%00.0%UnchangedHolders
Q3 202115,760$815.0K0.8%+10.0%AddedHolders
Q2 202115,759$765.0K0.7%00.0%UnchangedHolders
Q1 202115,759$665.0K0.6%––Holders

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