Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership35,463 shares
Latest Disclosed Value $ 1,996,895
Perigon Wealth Management, LLC reports 4.02% increase in ownership of CARR / Carrier Global Corporation

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 35,463 shares of Carrier Global Corporation (MX:CARR) valued at $1,996,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 34,093 shares of Carrier Global Corporation. This represents a change in shares of 4.02% 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)
2026-04-10 2026-03-31 13F CARRIER GLOBAL COM 14448C104 35,463 1,370 4.02 1,997 10.83 0.0362
2026-01-16 2025-12-31 13F CARRIER GLOBAL COM 14448C104 34,093 839 2.52 1,801 -9.27 0.0322
2025-10-17 2025-09-30 13F CARRIER GLOBAL COM 14448C104 33,254 2,445 7.94 1,985 -11.93 0.0405
2025-07-16 2025-06-30 13F CARRIER GLOBAL COM 14448C104 30,809 445 1.47 2,255 17.09 0.0527
2025-04-23 2025-03-31 13F CARRIER GLOBAL COM 14448C104 30,364 -7,146 -19.05 1,925 -26.39 0.0494
2025-01-22 2024-12-31 13F CARRIER GLOBAL COM 14448C104 37,510 588 1.59 2,616 -11.98 0.0643
2024-10-16 2024-09-30 13F CARRIER GLOBAL COM 14448C104 36,922 104 0.28 2,972 27.95 0.0784
2024-08-02 2024-06-30 13F CARRIER GLOBAL COM 14448C104 36,818 -296 -0.80 2,323 7.65 0.0673
2024-04-29 2024-03-31 13F CARRIER GLOBAL COM 14448C104 37,114 632 1.73 2,157 2.96 0.0654
2024-01-29 2023-12-31 13F CARRIER GLOBAL COM 14448C104 36,482 985 2.77 2,096 6.94 0.0685
2023-10-30 2023-09-30 13F CARRIER GLOBAL COM 14448C104 35,497 -492 -1.37 1,959 9.56 0.0794
2023-08-02 2023-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 35,989 8,626 31.52 1,789 42.93 0.0703
2023-08-02 2023-06-30 13F CARRIER GLOBAL COM 14448C104 35,989 8,626 1,789 0.0703
2023-05-03 2023-03-31 13F CARRIER GLOBAL COM 14448C104 27,363 227 0.84 1,252 11.80 0.0712
2023-05-01 2022-12-31 13F/A-1 CARRIER GLOBAL COM 14448C104 27,136 3,758 16.07 1,119 34.66 0.0694
2023-02-14 2022-12-31 13F CARRIER GLOBAL COM 14448C104 27,136 1,119
2022-12-13 2022-09-30 13F CARRIER GLOBAL COM 14448C104 23,378 -132 -0.56 831 -0.84 0.0718
2022-08-11 2022-06-30 13F CARRIER GLOBAL COM 14448C104 23,510 1,170 5.24 838 -18.24 0.0700
2022-05-16 2022-03-31 13F CARRIER GLOBAL COM 14448C104 22,340 -425 -1.87 1,025 -17.00 0.0724
2022-02-11 2021-12-31 13F CARRIER GLOBAL COM 14448C104 22,765 1,278 5.95 1,235 11.06 0.0883
2021-11-01 2021-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 21,487 196 0.92 1,112 7.44 0.0965
2021-07-19 2021-06-30 13F CARRIER GLOBAL COM 14448C104 21,291 197 0.93 1,035 16.16 0.0920
2021-05-17 2021-03-31 13F CARRIER GLOBAL COM 14448C104 21,094 -777 -3.55 891 8.00 0.0909
2021-01-28 2020-12-31 13F CARRIER GLOBAL COM 14448C104 21,871 1,206 5.84 825 30.74 0.0958
2020-11-03 2020-09-30 13F CARRIER GLOBAL COM 14448C104 20,665 115 0.56 631 38.07 0.0882
2020-07-29 2020-06-30 13F CARRIER GLOBAL COM 14448C104 20,550 -58 -0.28 457 49.84 0.0724
2020-04-17 2020-03-31 13F CARRIER GLOBAL COM 14448C104 20,608 20,608 -11.85 305 -63.30 0.0568
2014-02-18 2013-12-31 13F CARRIER GLOBAL COM 14448C104 0 -23,378 -100.00 0 -100.00
2022-11-14 2011-09-30 13F CARRIER GLOBAL COM 14448C104 23,378 23,378 831 0.0718
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.