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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Bartlett & Co. 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)
28,406
Value
$2.08M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,406$2.08M<0.1%−106−0.4%ReducedHolders
Q1 202628,512$1.89M<0.1%−147−0.5%ReducedHolders
Q4 202528,659$1.51M<0.1%−773−2.6%ReducedHolders
Q3 202529,432$1.76M<0.1%+614+2.1%AddedHolders
Q2 202528,818$2.11M<0.1%+983+3.5%AddedHolders
Q1 202527,835$1.76M<0.1%−1,725−5.8%ReducedHolders
Q4 202429,560$2.02M<0.1%+742+2.6%AddedHolders
Q3 202428,818$2.32M<0.1%−3,153−9.9%ReducedHolders
Q2 202431,971$2.02M<0.1%−1,043−3.2%ReducedHolders
Q1 202433,014$1.92M<0.1%+46+0.1%AddedHolders
Q4 202332,968$1.91M<0.1%−1,337−3.9%ReducedHolders
Q3 202334,305$1.89M<0.1%−1,263−3.6%ReducedHolders
Q2 202335,568$1.77M<0.1%+7,231+25.5%AddedHolders
Q1 202328,337$1.30M<0.1%−1,732−5.8%ReducedHolders
Q4 202230,069$1.25M<0.1%−1,065−3.4%ReducedHolders
Q3 202231,134$1.11M<0.1%−603−1.9%ReducedHolders
Q2 202231,737$1.14M<0.1%−671−2.1%ReducedHolders
Q1 202232,408$1.49M<0.1%−1,185−3.5%ReducedHolders
Q4 202133,593$1.83M<0.1%−3,778−10.1%ReducedHolders
Q3 202137,371$1.93M<0.1%−4,330−10.4%ReducedHolders
Q2 202141,701$2.03M<0.1%−5,655−11.9%ReducedHolders
Q1 202147,356$2.00M<0.1%––Holders

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