CARRIER GLOBAL CORP · CUSIP 14448C104 · CIK 894205
As of 2026-06-30, PROFESSIONAL ADVISORY SERVICES INC reported 301.81K CARR (shares), valued at $22.14M, or 2.65% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 1.98%; reported value increased 27.68%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.65% | 301,813 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.39% | 307,924 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.17% | 316,281 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 2.22% | 285,776 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 2.82% | 284,265 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.84% | 320,273 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 2.79% | 295,627 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.00% | 284,042 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 3.08% | 357,300 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 2.89% | 366,536 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.99% | 364,515 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 3.14% | 345,374 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.14% | 345,374 | $19.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.99% | 364,515 | $20.94M | Shares increased 5.54%; reported value increased 9.84%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.89% | 366,536 | $21.31M | Shares increased 0.55%; reported value increased 1.75%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.08% | 357,300 | $22.54M | Shares decreased 2.52%; reported value increased 5.78%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 3.00% | 284,042 | $22.86M | Shares decreased 20.50%; reported value increased 1.44%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.79% | 295,627 | $20.18M | Shares increased 4.08%; reported value decreased 11.74%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.84% | 320,273 | $20.30M | Shares increased 8.34%; reported value increased 0.62%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.82% | 284,265 | $20.80M | Shares decreased 11.24%; reported value increased 2.46%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.22% | 285,776 | $17.06M | Shares increased 0.53%; reported value decreased 18.00%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.17% | 316,281 | $16.71M | Shares increased 10.67%; reported value decreased 2.05%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.39% | 307,924 | $17.34M | Shares decreased 2.64%; reported value increased 3.75%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.65% | 301,813 | $22.14M | Shares decreased 1.98%; reported value increased 27.68%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.