Carrier Global Corporation
CH ˙ SWX ˙ US14448C1045
SecurityCH:CARR / Carrier Global Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership165,787 shares
Latest Disclosed Value $ 9,335,486
Kestra Advisory Services, LLC reports 6.12% decrease in ownership of CARR / Carrier Global Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 165,787 shares of Carrier Global Corporation (CH:CARR) valued at $9,335,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 176,594 shares of Carrier Global Corporation. This represents a change in shares of -6.12% 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)
2026-04-30 2026-03-31 13F CARRIER GLOBAL COM 14448C104 165,787 -10,807 -6.12 9,335 0.04 0.0353
2026-02-13 2025-12-31 13F CARRIER GLOBAL COM 14448C104 176,594 59,657 51.02 9,331 33.66 0.0384
2025-11-14 2025-09-30 13F CARRIER GLOBAL COM 14448C104 116,937 11,674 11.09 6,981 -9.38 0.0319
2025-08-15 2025-06-30 13F CARRIER GLOBAL COM 14448C104 105,263 422 0.40 7,704 15.92 0.0375
2025-05-14 2025-03-31 13F CARRIER GLOBAL COM 14448C104 104,841 3,175 3.12 6,647 -4.22 0.0322
2025-02-10 2024-12-31 13F CARRIER GLOBAL COM 14448C104 101,666 7,304 7.74 6,940 -8.64 0.0379
2024-11-13 2024-09-30 13F CARRIER GLOBAL COM 14448C104 94,362 1,089 1.17 7,595 29.10 0.0418
2024-08-14 2024-06-30 13F CARRIER GLOBAL COM 14448C104 93,273 9,855 11.81 5,884 21.32 0.0329
2024-05-15 2024-03-31 13F CARRIER GLOBAL COM 14448C104 83,418 2,573 3.18 4,849 4.41 0.0325
2024-02-14 2023-12-31 13F CARRIER GLOBAL COM 14448C104 80,845 1,183 1.49 4,645 5.62 0.0376
2023-11-13 2023-09-30 13F CARRIER GLOBAL COM 14448C104 79,662 7,146 9.85 4,397 22.00 0.0432
2023-08-11 2023-06-30 13F CARRIER GLOBAL COM 14448C104 72,516 -2,015 -2.70 3,605 5.72 0.0361
2023-05-12 2023-03-31 13F CARRIER GLOBAL COM 14448C104 74,531 -56,471 -43.11 3,410 -36.91 0.0370
2023-01-31 2022-12-31 13F CARRIER GLOBAL COM 14448C104 131,002 42,119 47.39 5,404 180,000.00 0.0480
2022-11-01 2022-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 88,883 -3,280 -3.56 3 0.00 0.0338
2022-11-01 2022-09-30 13F CARRIER GLOBAL COM 14448C104 88,883 -3,280 3,161 0.0338
2022-08-12 2022-06-30 13F CARRIER GLOBAL COM 14448C104 92,163 5,340 6.15 3 0.00 0.0338
2022-07-20 2022-03-31 13F/A-1 CARRIER GLOBAL COM 14448C104 86,823 3,238 3.87 4 -25.00 0.0415
2022-04-26 2022-03-31 13F CARRIER GLOBAL COM 14448C104 86,823 3,238 3,983 0.0415
2022-07-25 2021-12-31 13F/A-1 CARRIER GLOBAL COM 14448C104 83,585 -2,570 -2.98 5 0.00 0.0459
2022-01-20 2021-12-31 13F CARRIER GLOBAL COM 14448C104 83,585 -2,570 4,534 0.0459
2022-07-25 2021-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 86,155 -24,759 -22.32 4 -20.00 0.0446
2021-10-19 2021-09-30 13F CARRIER GLOBAL COM 14448C104 86,155 -24,759 4,459 0.0446
2022-07-26 2021-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 110,914 27,334 32.70 5 66.67 0.0612
2021-07-28 2021-06-30 13F CARRIER GLOBAL COM 14448C104 110,914 27,334 5,390 0.0612
2022-07-27 2021-03-31 13F/A-1 CARRIER GLOBAL COM 14448C104 83,580 38,609 85.85 4 200.00 0.0448
2021-05-10 2021-03-31 13F CARRIER GLOBAL COM 14448C104 83,580 38,609 3,529 0.0448
2022-07-28 2020-12-31 13F/A-1 CARRIER GLOBAL COM 14448C104 44,971 -9,202 -16.99 2 -100.00 0.0197
2021-01-20 2020-12-31 13F CARRIER GLOBAL COM 14448C104 44,971 -9,202 1,697 0.0197
2022-07-29 2020-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 54,173 54,173 1,656,000 0.0309
2020-11-12 2020-09-30 13F CARRIER GLOBAL COM 14448C104 54,173 54,173 1,656 0.0309
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.