SEC 13F Intelligence

Professional Advisory Services Inc / CARR

Professional Advisory Services Inc’s Carrier Global Corporation Position

Does Professional Advisory Services Inc own Carrier Global Corporation (CARR)? Yes — 301.8K shares worth $22M (+2.65% of its 13F portfolio) as of Q2 2026, down from 307.9K shares the prior filed quarter.

Position Value
$22M
Q2 2026
Shares
301.8K
% of Portfolio
+2.65%
Quarters Held
25
currently held

Position History CARR

Reported value by quarter
Q2 ’20: $12MQ2 ’20Q3 ’20: $14MQ4 ’20: $14MQ1 ’21: $16MQ2 ’21: $20MQ2 ’21Q3 ’21: $19MQ4 ’21: $20MQ1 ’22: $19MQ2 ’22: $15MQ2 ’22Q3 ’22: $15MQ4 ’22: $16MQ1 ’23: $17MQ2 ’23: $19MQ2 ’23Q3 ’23: $19MQ4 ’23: $21MQ1 ’24: $21MQ2 ’24: $23MQ2 ’24Q3 ’24: $23MQ4 ’24: $20MQ1 ’25: $20MQ2 ’25: $21MQ2 ’25Q3 ’25: $17MQ4 ’25: $17MQ1 ’26: $17MQ2 ’26: $22MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026301.8K$22M+2.65%
Q1 2026307.9K$17M+2.39%
Q4 2025316.3K$17M+2.17%
Q3 2025285.8K$17M+2.22%
Q2 2025284.3K$21M+2.82%
Q1 2025320.3K$20M+2.84%
Q4 2024295.6K$20M+2.79%
Q3 2024284.0K$23M+3.00%
Q2 2024357.3K$23M+3.08%
Q1 2024366.5K$21M+2.89%
Q4 2023364.5K$21M+2.99%
Q3 2023345.4K$19M+3.14%
Q2 2023385.4K$19M+2.91%
Q1 2023371.3K$17M+2.65%
Q4 2022394.2K$16M+2.65%
Q3 2022415.4K$15M+2.57%
Q2 2022434.2K$15M+2.58%
Q1 2022418.0K$19M+2.75%
Q4 2021371.6K$20M+2.74%
Q3 2021364.5K$19M+2.77%
Q2 2021417.4K$20M+2.95%
Q1 2021384.3K$16M+2.48%
Q4 2020380.7K$14M+2.31%
Q3 2020470.1K$14M+2.56%
Q2 2020526.3K$12M+2.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Professional Advisory Services Inc’s full portfolio or all institutional holders of CARR.