Carrier Global Corporation
CH ˙ SWX ˙ US14448C1045
SecurityCH:CARR / Carrier Global Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership122,904 shares
Latest Disclosed Value $ 6,920,490
Captrust Financial Advisors reports 12.48% increase in ownership of CARR / Carrier Global Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 122,904 shares of Carrier Global Corporation (CH:CARR) valued at $6,920,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,269 shares of Carrier Global Corporation. This represents a change in shares of 12.48% 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)
2026-05-14 2026-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 122,904 13,635 12.48 6,920 19.87 0.0119
2026-02-17 2025-12-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 109,269 5,292 5.09 5,774 -6.99 0.0110
2025-11-19 2025-09-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 103,977 -1,254 -1.19 6,207 -19.40 0.0127
2025-08-15 2025-06-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 105,231 133 0.13 7,702 15.58 0.0172
2025-05-15 2025-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 105,098 11,715 12.55 6,663 4.53 0.0167
2025-02-14 2024-12-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 93,383 1,107 1.20 6,374 -14.18 0.0182
2024-11-14 2024-09-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 92,276 -2,872 -3.02 7,427 23.76 0.0220
2024-08-15 2024-06-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 95,148 278 0.29 6,002 8.83 0.0193
2024-05-15 2024-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 94,870 -23,271 -19.70 5,515 -18.76 0.0203
2024-02-14 2023-12-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 118,141 -2,439 -2.02 6,787 1.97 0.0234
2023-11-15 2023-09-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 120,580 1,877 1.58 6,656 12.81 0.0254
2023-08-15 2023-06-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 118,703 6,581 5.87 5,901 15.03 0.0233
2023-05-15 2023-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 112,122 -613 -0.54 5,130 10.30 0.0225
2023-02-15 2022-12-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 112,735 341 0.30 4,650 16.34 0.0234
2022-11-16 2022-09-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 112,394 39,447 54.08 3,997 53.02 0.0233
2022-08-23 2022-06-30 13F/A-1 CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 72,947 1,873 2.64 2,612 -19.88 0.0168
2022-08-16 2022-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 700 -70,374 25 0.0002
2022-05-16 2022-03-31 13F CARRIER GLOBAL COM 14448C104 71,074 2,908 4.27 3,260 -11.82 0.0211
2022-02-14 2021-12-31 13F CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 68,166 2,184 3.31 3,697 8.26 0.0254
2021-11-16 2021-09-30 13F CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 65,982 6,598 11.11 3,415 18.04 0.0284
2021-08-16 2021-06-30 13F CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 59,384 -5,301 -8.20 2,893 5.93 0.0269
2021-05-17 2021-03-31 13F CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 64,685 16,252 33.56 2,731 49.48 0.0296
2021-02-16 2020-12-31 13F CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 48,433 2,080 4.49 1,827 28.12 0.0242
2020-11-17 2020-09-30 13F CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 46,353 -5,870 -11.24 1,426 20.34 0.0236
2020-08-14 2020-06-30 13F CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 52,223 52,223 1,185 0.0195
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.