Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership774 shares
Latest Disclosed Value $ 43,584
Heritage Wealth Advisors reports 10.57% increase in ownership of CARR / Carrier Global Corporation

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 774 shares of Carrier Global Corporation (MX:CARR) valued at $43,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 700 shares of Carrier Global Corporation. This represents a change in shares of 10.57% 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)
2026-05-13 2026-03-31 13F Carrier Global Corp-Wi COM 14448C104 774 74 10.57 44 19.44 0.0017
2026-02-13 2025-12-31 13F Carrier Global Corp-Wi COM 14448C104 700 0 0.00 37 -12.20 0.0014
2025-11-13 2025-09-30 13F Carrier Global Corp-Wi COM 14448C104 700 0 0.00 42 -19.61 0.0018
2025-08-11 2025-06-30 13F Carrier Global Corp-Wi COM 14448C104 700 0 0.00 51 15.91 0.0024
2025-05-08 2025-03-31 13F Carrier Global Corp-Wi COM 14448C104 700 -13 -1.82 44 -8.33 0.0022
2025-02-12 2024-12-31 13F Carrier Global Corp-Wi COM 14448C104 713 1 0.14 49 -15.79 0.0024
2024-11-12 2024-09-30 13F Carrier Global Corp-Wi COM 14448C104 712 12 1.71 57 29.55 0.0027
2024-12-12 2024-06-30 13F/A-1 Carrier Global Corp-Wi COM 14448C104 700 -600 -46.15 44 -41.33 0.0020
2024-08-06 2024-06-30 13F Carrier Global Corp-Wi COM 14448C104 700 -600 44 0.0020
2024-12-12 2024-03-31 13F/A-1 Carrier Global Corp-Wi COM 14448C104 1,300 0 0.00 76 1.35 0.0034
2024-05-08 2024-03-31 13F Carrier Global Corp-Wi COM 14448C104 1,300 0 76 0.0035
2024-12-12 2023-12-31 13F/A-1 Carrier Global Corp-Wi COM 14448C104 1,300 600 85.71 75 94.74 0.0037
2024-02-12 2023-12-31 13F Carrier Global Corp-Wi COM 14448C104 753 53 43 0.0022
2024-12-12 2023-09-30 13F/A-1 Carrier Global Corp-Wi COM 14448C104 700 0 0.00 39 11.76 0.0021
2023-11-09 2023-09-30 13F Carrier Global Corp-Wi COM 14448C104 700 0 39 0.0021
2024-12-12 2023-06-30 13F/A-1 Carrier Global Corp-Wi COM 14448C104 700 -25 -3.45 35 3.03 0.0018
2023-08-09 2023-06-30 13F Carrier Global Corp-Wi COM 14448C104 700 -25 35 0.0018
2023-05-04 2023-03-31 13F Carrier Global Corp-Wi COM 14448C104 725 0 0.00 33 13.79 0.0018
2024-12-12 2022-12-31 13F/A-1 Carrier Global Corp-Wi COM 14448C104 725 0 0.00 30 16.00 0.0017
2023-02-07 2022-12-31 13F Carrier Global Corp-Wi COM 14448C104 725 0 30 0.0017
2024-12-12 2022-09-30 13F/A-1 Carrier Global Corp-Wi COM 14448C104 725 0 0.00 26 0.0019
2022-11-10 2022-09-30 13F Carrier Global Corp-Wi COM 14448C104 725 0 0 0.0019
2022-08-04 2022-06-30 13F Carrier Global Corp-Wi COM 14448C104 725 0 0.00 0 0.0018
2022-05-11 2022-03-31 13F Carrier Global Corp-Wi COM 14448C104 725 0 0.00 0 0.0018
2022-03-28 2021-12-31 13F/A-1 Carrier Global Corp-Wi COM 14448C104 725 0 0.00 0 -100.00 0.0021
2022-02-02 2021-12-31 13F Carrier Global Corp-Wi COM 14448C104 725 0 39 0.0022
2021-11-02 2021-09-30 13F Carrier Global Corp-Wi COM 14448C104 725 0 0.00 38 5.71 0.0023
2021-08-09 2021-06-30 13F/A-1 Carrier Global Corp-Wi COM 14448C104 725 700 2,800.00 35 3,400.00 0.0022
2021-04-27 2021-03-31 13F Carrier Global Corp-Wi COM 14448C104 25 25 1 0.0001
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.