Carrier Global Corporation
CH ˙ SWX ˙ US14448C1045
SecurityCH:CARR / Carrier Global Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership21,779 shares
Latest Disclosed Value $ 1,226,377
CENTRAL TRUST Co reports 1.47% decrease in ownership of CARR / Carrier Global Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 21,779 shares of Carrier Global Corporation (CH:CARR) valued at $1,226,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,105 shares of Carrier Global Corporation. This represents a change in shares of -1.47% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F CARRIER GLOBAL COM 14448C104 21,779 -326 -1.47 1,226 4.97 0.0241
2026-02-02 2025-12-31 13F CARRIER GLOBAL COM 14448C104 22,105 -41 -0.19 1,168 -11.65 0.0229
2025-11-06 2025-09-30 13F CARRIER GLOBAL COM 14448C104 22,146 -224 -1.00 1,322 -19.24 0.0276
2025-08-07 2025-06-30 13F CARRIER GLOBAL COM 14448C104 22,370 187 0.84 1,637 16.43 0.0378
2025-04-18 2025-03-31 13F CARRIER GLOBAL COM 14448C104 22,183 -750 -3.27 1,406 -10.16 0.0346
2025-01-24 2024-12-31 13F CARRIER GLOBAL COM 14448C104 22,933 133 0.58 1,565 -14.71 0.0384
2024-10-22 2024-09-30 13F CARRIER GLOBAL COM 14448C104 22,800 -2,483 -9.82 1,835 15.12 0.0430
2024-08-05 2024-06-30 13F CARRIER GLOBAL COM 14448C104 25,283 -453 -1.76 1,595 6.55 0.0391
2024-04-24 2024-03-31 13F CARRIER GLOBAL COM 14448C104 25,736 -429 -1.64 1,496 -0.47 0.0372
2024-01-24 2023-12-31 13F CARRIER GLOBAL COM 14448C104 26,165 -36 -0.14 1,503 3.94 0.0399
2023-10-26 2023-09-30 13F CARRIER GLOBAL COM 14448C104 26,201 2 0.01 1,446 11.06 0.0417
2023-07-26 2023-06-30 13F CARRIER GLOBAL COM 14448C104 26,199 -805 -2.98 1,302 5.43 0.0363
2023-04-19 2023-03-31 13F CARRIER GLOBAL COM 14448C104 27,004 -195 -0.72 1,235 10.17 0.0361
2023-01-26 2022-12-31 13F CARRIER GLOBAL COM 14448C104 27,199 -957 -3.40 1,122 11.99 0.0346
2022-11-17 2022-09-30 13F/A-2 CARRIER GLOBAL COM 14448C104 28,156 -25 -0.09 1,001 -0.40 0.0343
2022-11-04 2022-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 28,181 0 1,005 0.0180
2022-11-03 2022-09-30 13F CARRIER GLOBAL COM 14448C104 28,181 0 1,005 0.0180
2022-08-09 2022-06-30 13F CARRIER GLOBAL COM 14448C104 28,181 -90 -0.32 1,005 -22.51 0.0331
2022-05-03 2022-03-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 28,271 -338 -1.18 1,297 -16.38 0.0371
2022-02-08 2021-12-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 28,609 -650 -2.22 1,551 2.44 0.0437
2021-10-19 2021-09-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 29,259 -1,316 -4.30 1,514 1.88 0.0540
2021-07-23 2021-06-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 30,575 -185 -0.60 1,486 14.40 0.0539
2021-04-23 2021-03-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 30,760 -3,102 -9.16 1,299 1.72 0.0508
2021-01-29 2020-12-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 33,862 -916 -2.63 1,277 20.24 0.0522
2020-10-22 2020-09-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 34,778 -6,200 -15.13 1,062 16.70 0.0481
2020-07-14 2020-06-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 40,978 40,978 910 0.0456
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.