Carrier Global Corporation
CH ˙ SWX ˙ US14448C1045
SecurityCH:CARR / Carrier Global Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership43,185 shares
Latest Disclosed Value $ 2,431,749
Argent Trust Co reports 0.10% increase in ownership of CARR / Carrier Global Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 43,185 shares of Carrier Global Corporation (CH:CARR) valued at $2,431,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,141 shares of Carrier Global Corporation. This represents a change in shares of 0.10% 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 COMMON STOCK 14448C104 43,185 44 0.10 2,432 6.67 0.0825
2026-02-10 2025-12-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 43,141 2,747 6.80 2,280 -5.47 0.0782
2025-11-12 2025-09-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 40,394 -3,771 -8.54 2,412 -25.40 0.0855
2025-08-12 2025-06-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 44,165 -491 -1.10 3,232 14.16 0.1220
2025-05-09 2025-03-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 44,656 -817 -1.80 2,831 -8.77 0.1162
2025-02-13 2024-12-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 45,473 -294 -0.64 3,104 -15.75 0.1265
2024-11-13 2024-09-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 45,767 -977 -2.09 3,684 24.93 0.1525
2024-08-12 2024-06-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 46,744 0 0.00 2,949 8.50 0.1298
2024-05-10 2024-03-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 46,744 289 0.62 2,717 1.84 0.1222
2024-02-09 2023-12-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 46,455 -410 -0.87 2,669 3.17 0.1328
2023-11-08 2023-09-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 46,865 336 0.72 2,587 11.85 0.1418
2023-08-11 2023-06-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 46,529 -462 -0.98 2,313 7.58 0.1253
2023-05-12 2023-03-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 46,991 890 1.93 2,150 13.05 0.1362
2023-02-10 2022-12-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 46,101 -521 -1.12 1,902 14.66 0.1258
2022-11-10 2022-09-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 46,622 -717 -1.51 1,658 -1.78 0.1200
2022-08-11 2022-06-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 47,339 -344 -0.72 1,688 -22.85 0.1158
2022-05-11 2022-03-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 47,683 88 0.18 2,188 -15.26 0.1334
2022-02-09 2021-12-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 47,595 -91 -0.19 2,582 4.62 0.1511
2021-11-09 2021-09-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 47,686 -68 -0.14 2,468 6.33 0.1586
2021-08-09 2021-06-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 47,754 2,106 4.61 2,321 20.45 0.1523
2021-05-12 2021-03-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 45,648 998 2.24 1,927 14.43 0.1354
2021-02-11 2020-12-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 44,650 -14 -0.03 1,684 23.37 0.1301
2020-11-13 2020-09-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 44,664 -2,802 -5.90 1,365 29.38 0.1203
2020-08-04 2020-06-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 47,466 47,466 1,055 0.0989
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.