SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / CARR

Bradley Foster & Sargent Inc/Ct’s Carrier Global Corporation Position

Does Bradley Foster & Sargent Inc/Ct own Carrier Global Corporation (CARR)? Yes232.3K shares worth $13M (+0.20% of its 13F portfolio) as of Q1 2026, down from 263.5K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
232.3K
% of Portfolio
+0.20%
Quarters Held
22
currently held

Position History CARR

Reported value by quarter
Q3 ’20: $5MQ3 ’20Q4 ’20: $6MQ1 ’21: $6MQ2 ’21: $6MQ2 ’21Q3 ’21: $7MQ1 ’22: $5MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $16MQ3 ’23: $16MQ4 ’23: $18MQ4 ’23Q1 ’24: $18MQ2 ’24: $19MQ3 ’24: $25MQ3 ’24Q4 ’24: $21MQ1 ’25: $19MQ2 ’25: $21MQ2 ’25Q3 ’25: $17MQ4 ’25: $14MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026232.3K$13M+0.20%
Q4 2025263.5K$14M+0.20%
Q3 2025278.0K$17M+0.24%
Q2 2025290.9K$21M+0.33%
Q1 2025300.4K$19M+0.33%
Q4 2024306.3K$21M+0.35%
Q3 2024306.3K$25M+0.41%
Q2 2024307.4K$19M+0.35%
Q1 2024316.8K$18M+0.33%
Q4 2023316.3K$18M+0.35%
Q3 2023321.7K$16M+0.34%
Q2 2023321.7K$16M+0.34%
Q1 202384.3K$4M+0.09%
Q4 202285.5K$4M+0.09%
Q3 202287.3K$3M+0.09%
Q2 202291.7K$3M+0.08%
Q1 2022109.7K$5M+0.11%
Q3 2021138.4K$7M+0.17%
Q2 2021131.3K$6M+0.15%
Q1 2021136.1K$6M+0.15%
Q4 2020146.0K$6M+0.15%
Q3 2020151.9K$5M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of CARR.