Carrier Global Corporation
CH ˙ SWX ˙ US14448C1045
SecurityCH:CARR / Carrier Global Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership643,016 shares
Latest Disclosed Value $ 36,208,383
Us Bancorp \de\ reports 25.55% increase in ownership of CARR / Carrier Global Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 643,016 shares of Carrier Global Corporation (CH:CARR) valued at $36,208,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 512,174 shares of Carrier Global Corporation. This represents a change in shares of 25.55% 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)
2026-05-14 2026-03-31 13F CARRIER GLOBAL COM 14448C104 643,016 130,842 25.55 36,208 33.79 0.0136
2026-01-30 2025-12-31 13F CARRIER GLOBAL COM 14448C104 512,174 -701 -0.14 27,063 -11.61 0.0317
2025-11-12 2025-09-30 13F CARRIER GLOBAL COM 14448C104 512,875 -16,316 -3.08 30,619 -20.95 0.0363
2025-07-24 2025-06-30 13F CARRIER GLOBAL COM 14448C104 529,191 19,976 3.92 38,732 19.97 0.0488
2025-05-08 2025-03-31 13F CARRIER GLOBAL COM 14448C104 509,215 176,896 53.23 32,284 42.32 0.0431
2025-02-05 2024-12-31 13F CARRIER GLOBAL COM 14448C104 332,319 2,064 0.62 22,684 -14.66 0.0297
2024-10-28 2024-09-30 13F CARRIER GLOBAL COM 14448C104 330,255 4,456 1.37 26,582 29.35 0.0341
2024-08-07 2024-06-30 13F CARRIER GLOBAL COM 14448C104 325,799 20,154 6.59 20,551 15.67 0.0280
2024-05-08 2024-03-31 13F CARRIER GLOBAL COM 14448C104 305,645 -8,476 -2.70 17,767 -1.55 0.0248
2024-02-09 2023-12-31 13F CARRIER GLOBAL COM 14448C104 314,121 -6,615 -2.06 18,046 1.93 0.0267
2023-11-03 2023-09-30 13F CARRIER GLOBAL COM 14448C104 320,736 14,084 4.59 17,705 16.15 0.0289
2023-08-10 2023-06-30 13F CARRIER GLOBAL COM 14448C104 306,652 -4,913 -1.58 15,244 6.94 0.0245
2023-05-09 2023-03-31 13F CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 311,565 -20,067 -6.05 14,254 4.20 0.0241
2023-02-13 2022-12-31 13F CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 331,632 22,835 7.39 13,680 24.58 0.0242
2022-10-27 2022-09-30 13F CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 308,797 -9,924 -3.11 10,980 -3.39 0.0227
2022-08-01 2022-06-30 13F CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 318,721 -12,989 -3.92 11,365 -25.31 0.0220
2022-05-11 2022-03-31 13F CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 331,710 -5,474 -1.62 15,216 -16.80 0.0253
2022-02-11 2021-12-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 337,184 -10,284 -2.96 18,288 1.68 0.0288
2021-11-10 2021-09-30 13F CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 347,468 -10,149 -2.84 17,985 3.48 0.0338
2021-08-05 2021-06-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 357,617 -12,588 -3.40 17,381 11.20 0.0326
2021-04-28 2021-03-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 370,205 -20,626 -5.28 15,630 6.02 0.0316
2021-02-04 2020-12-31 13F CARRIER GLOBAL COMMON STOCK 14448C104 390,831 -66,974 -14.63 14,743 5.44 0.0318
2020-11-10 2020-09-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 457,805 -134,049 -22.65 13,982 6.31 0.0341
2020-08-07 2020-06-30 13F CARRIER GLOBAL COMMON STOCK 14448C104 591,854 591,854 13,152 0.0345
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.