FIDELIS CAPITAL PARTNERS, LLC: CARR position timeline

FIDELIS CAPITAL PARTNERS, LLC held 9,803 CARR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 9,803 shares

   Change vs previous 13F +678 shares

   0.04% of the 13F portfolio, value $719,050.

   13F-HR 0001962755-26-000003 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 9,125 shares

   Change vs previous 13F +194 shares

   0.04% of the 13F portfolio, value $513,829.

   13F-HR 0001962755-26-000002 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 8,931 shares

   Change vs previous 13F -386 shares

   0.03% of the 13F portfolio, value $471,914.

   13F-HR 0001962755-26-000001 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 9,317 shares

   Change vs previous 13F -104 shares

   0.04% of the 13F portfolio, value $556,225.

   13F-HR 0001962755-25-000002 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 9,421 shares

   Change vs previous 13F +565 shares

   0.06% of the 13F portfolio, value $622,822.

   13F-HR 0001855205-25-000036 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 8,856 shares

   Change vs previous 13F +137 shares

   0.06% of the 13F portfolio, value $531,891.

   13F-HR 0001085146-25-002502 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 8,719 shares

   Change vs previous 13F +252 shares

   0.06% of the 13F portfolio, value $550,605.

   13F-HR 0001085146-25-000839 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 8,467 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $676,937.

   13F-HR 0001085146-24-005161 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).