Carrier Global Corporation
CH ˙ SWX ˙ US14448C1045
SecurityCH:CARR / Carrier Global Corporation
InstitutionCerity Partners LLC
Latest Disclosed Ownership235,304 shares
Latest Disclosed Value $ 13,249,816
Cerity Partners LLC reports 19.64% increase in ownership of CARR / Carrier Global Corporation

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 235,304 shares of Carrier Global Corporation (CH:CARR) valued at $13,249,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 196,669 shares of Carrier Global Corporation. This represents a change in shares of 19.64% 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)
2026-05-15 2026-03-31 13F CARRIER GLOBAL COM 14448C104 235,304 38,635 19.64 13,250 27.49 0.0093
2026-02-11 2025-12-31 13F CARRIER GLOBAL COM 14448C104 196,669 22,191 12.72 10,392 -0.23 0.0151
2025-10-22 2025-09-30 13F CARRIER GLOBAL COM 14448C104 174,478 2,558 1.49 10,416 -17.22 0.0169
2025-08-13 2025-06-30 13F CARRIER GLOBAL Stock 14448C104 171,920 -981 -0.57 12,583 14.79 0.0224
2025-04-30 2025-03-31 13F CARRIER GLOBAL Stock 14448C104 172,901 42,092 32.18 10,962 18.20 0.0222
2025-02-13 2024-12-31 13F CARRIER GLOBAL Stock 14448C104 130,809 -6,012 -4.39 9,274 -15.79 0.0201
2024-11-12 2024-09-30 13F CARRIER GLOBAL Stock 14448C104 136,821 38,365 38.97 11,013 77.30 0.0244
2024-08-13 2024-06-30 13F CARRIER GLOBAL COM 14448C104 98,456 -7,585 -7.15 6,211 0.60 0.0164
2024-05-14 2024-03-31 13F CARRIER GLOBAL Stock 14448C104 106,041 30,207 39.83 6,174 41.54 0.0163
2024-01-26 2023-12-31 13F CARRIER GLOBAL Stock 14448C104 75,834 23,346 44.48 4,362 50.57 0.0143
2023-11-14 2023-09-30 13F CARRIER GLOBAL Equities 14448C104 52,488 -18,488 -26.05 2,898 -18.00 0.0141
2023-08-14 2023-06-30 13F CARRIER GLOBAL COM 14448C104 70,976 106 0.15 3,533 -9.25 0.0138
2023-05-11 2023-03-31 13F CARRIER GLOBAL COM 14448C104 70,870 11,632 19.64 3,893 44.83 0.0092
2023-02-15 2022-12-31 13F CARRIER GLOBAL Equities 14448C104 59,238 9,104 18.16 2,688 50.76 0.0172
2022-11-14 2022-09-30 13F CARRIER GLOBAL Stock 14448C104 50,134 10,068 25.13 1,783 24.42 0.0214
2022-08-10 2022-06-30 13F CARRIER GLOBAL COM 14448C104 40,066 27,911 229.63 1,433 156.35 0.0158
2022-04-25 2022-03-31 13F CARRIER GLOBAL COM 14448C104 12,155 -841 -6.47 559 -21.16 0.0087
2022-02-14 2021-12-31 13F CARRIER GLOBAL Stock 14448C104 12,996 5,970 84.97 709 94.78 0.0108
2021-10-25 2021-09-30 13F Carrier Global Stock 14448C104 7,026 390 5.88 364 13.04 0.0080
2021-08-11 2021-06-30 13F CARRIER GLOBAL Stock 14448C104 6,636 -844 -11.28 322 1.90 0.0070
2021-08-11 2021-03-31 13F/A-1 CARRIER GLOBAL Stock 14448C104 7,480 -2,068 -21.66 316 -12.22 0.0075
2021-05-12 2021-03-31 13F CARRIER GLOBAL Stock 14448C104 8,239 -1,309 348 0.0103
2021-02-11 2020-12-31 13F CARRIER GLOBAL Stock 14448C104 9,548 -489 -4.87 360 17.65 0.0115
2020-11-12 2020-09-30 13F CARRIER GLOBAL Common Stock 14448C104 10,037 861 9.38 306 51.49 0.0126
2020-08-17 2020-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 9,176 9,176 202 0.0112
2020-08-14 2020-06-30 13F CARRIER GLOBAL COM 14448C104 9,320 206 0.0114
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.