Carrier Global Corporation
CH ˙ SWX ˙ US14448C1045
SecurityCH:CARR / Carrier Global Corporation
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership27,194 shares
Latest Disclosed Value $ 1,531,294
Td Private Client Wealth Llc reports 10.54% increase in ownership of CARR / Carrier Global Corporation

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 27,194 shares of Carrier Global Corporation (CH:CARR) valued at $1,531,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 24,601 shares of Carrier Global Corporation. This represents a change in shares of 10.54% 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)
2026-04-27 2026-03-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 27,194 2,593 10.54 1,531 17.86 0.0318
2026-02-05 2025-12-31 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 24,601 -33 -0.13 1,300 -11.63 0.0277
2025-10-27 2025-09-30 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 24,634 1,696 7.39 1,471 -12.40 0.0331
2025-07-15 2025-06-30 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 22,938 1,226 5.65 1,679 21.95 0.0412
2025-04-29 2025-03-31 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 21,712 8,158 60.19 1,377 48.76 0.0379
2025-02-11 2024-12-31 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 13,554 4,958 57.68 925 33.86 0.0259
2024-11-18 2024-09-30 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 8,596 -111 -1.27 692 25.87 0.0199
2024-08-14 2024-06-30 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 8,707 275 3.26 549 12.04 0.0173
2024-08-16 2024-03-31 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 8,432 -209 -2.42 490 -1.21 0.0161
2024-08-16 2023-12-31 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 8,641 -135 -1.54 496 2.48 0.0179
2024-08-16 2023-09-30 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 8,776 -52 -0.59 484 10.50 0.0210
2024-08-16 2023-06-30 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 8,828 1,377 18.48 439 28.82 0.0190
2024-08-16 2023-03-31 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 7,451 4,723 173.13 341 203.57 0.0153
2024-08-16 2022-12-31 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 2,728 -106 -3.74 113 12.00 0.0053
2024-08-16 2022-09-30 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 2,834 9 0.32 101 0.00 0.0052
2024-08-16 2022-06-30 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 2,825 -134 -4.53 101 -25.93 0.0049
2024-08-16 2022-03-31 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 2,959 108 3.79 136 -12.34 0.0058
2024-08-16 2021-12-31 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 2,851 -631 -18.12 155 -14.44 0.0064
2024-08-16 2021-09-30 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 3,482 37 1.07 180 7.78 0.0077
2024-08-16 2021-06-30 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 3,445 117 3.52 167 19.29 0.0071
2024-08-16 2021-03-31 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 3,328 202 6.46 141 19.66 0.0066
2024-08-16 2020-12-31 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 3,126 -85 -2.65 118 19.39 0.0060
2024-08-16 2020-09-30 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 3,211 -11,455 -78.11 98 -69.85 0.0055
2024-08-16 2020-06-30 13F CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 14,666 14,666 326 0.0190
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.