Carrier Global Corporation
CH ˙ SWX ˙ US14448C1045
SecurityCH:CARR / Carrier Global Corporation
InstitutionCaldwell Securities, Inc
Latest Disclosed Ownership2,922 shares
Latest Disclosed Value $ 154,398
Caldwell Securities, Inc ownership in CARR / Carrier Global Corporation

On January 30, 2026 - Caldwell Securities, Inc filed a 13F-HR form disclosing ownership of 2,922 shares of Carrier Global Corporation (CH:CARR) valued at $154,398 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 2,922 shares of Carrier Global Corporation. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-30 2025-12-31 13F CARRIER GLOBAL COM 14448C104 2,922 0 0.00 154 -11.49 0.0655
2025-10-29 2025-09-30 13F CARRIER GLOBAL COM 14448C104 2,922 0 0.00 174 -18.31 0.0745
2025-07-11 2025-06-30 13F CARRIER GLOBAL COM 14448C104 2,922 0 0.00 214 15.14 0.0979
2025-04-16 2025-03-31 13F CARRIER GLOBAL COM 14448C104 2,922 -100 -3.31 185 -10.19 0.0881
2025-01-21 2024-12-31 13F CARRIER GLOBAL COM 14448C104 3,022 0 0.00 206 -15.23 0.0960
2024-10-25 2024-09-30 13F CARRIER GLOBAL COM 14448C104 3,022 -20 -0.66 243 27.23 0.1133
2024-07-23 2024-06-30 13F CARRIER GLOBAL COM 14448C104 3,042 0 0.00 192 8.52 0.0950
2024-04-19 2024-03-31 13F CARRIER GLOBAL COM 14448C104 3,042 10 0.33 177 1.15 0.0851
2024-01-19 2023-12-31 13F CARRIER GLOBAL COM 14448C104 3,032 -9 -0.30 174 4.19 0.0885
2023-10-25 2023-09-30 13F CARRIER GLOBAL COM 14448C104 3,041 0 0.00 168 10.60 0.0929
2023-07-19 2023-06-30 13F CARRIER GLOBAL COM 14448C104 3,041 2,991 5,982.00 151 7,450.00 0.0792
2023-04-25 2023-03-31 13F CARRIER GLOBAL COM 14448C104 50 50 2 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.