Carrier Global Corporation
CH ˙ SWX ˙ US14448C1045
SecurityCH:CARR / Carrier Global Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership32,314 shares
Latest Disclosed Value $ 1,796,335
Whittier Trust Co reports 3.56% decrease in ownership of CARR / Carrier Global Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 32,314 shares of Carrier Global Corporation (CH:CARR) valued at $1,796,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 33,508 shares of Carrier Global Corporation. This represents a change in shares of -3.56% 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)
2026-04-28 2026-03-31 13F CARRIER GLOBAL common 14448C104 32,314 -1,194 -3.56 1,796 0.22 0.0203
2026-01-26 2025-12-31 13F CARRIER GLOBAL common 14448C104 33,508 -722 -2.11 1,793 -12.20 0.0194
2025-10-31 2025-09-30 13F CARRIER GLOBAL common 14448C104 34,230 -184 -0.53 2,042 -18.94 0.0232
2025-07-30 2025-06-30 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 34,414 -175 -0.51 2,519 14.87 0.0304
2025-05-02 2025-03-31 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 34,589 -337 -0.96 2,193 -8.05 0.0305
2025-02-11 2024-12-31 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 34,926 63 0.18 2,384 -15.04 0.0314
2024-10-21 2024-09-30 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 34,863 -82 -0.23 2,806 27.31 0.0376
2024-07-29 2024-06-30 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 34,945 -57 -0.16 2,204 8.36 0.0313
2024-05-02 2024-03-31 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 35,002 -658 -1.85 2,035 -0.68 0.0297
2024-01-11 2023-12-31 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 35,660 -1,283 -3.47 2,049 0.44 0.0332
2023-10-27 2023-09-30 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 36,943 185 0.50 2,039 11.66 0.0362
2023-07-24 2023-06-30 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 36,758 -644 -1.72 1,827 6.72 0.0318
2023-04-21 2023-03-31 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 37,402 2,861 8.28 1,711 20.15 0.0312
2023-01-25 2022-12-31 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 34,541 -307 -0.88 1,425 14.93 0.0277
2022-10-21 2022-09-30 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 34,848 2,371 7.30 1,239 6.99 0.0260
2022-07-28 2022-06-30 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 32,477 -2,108 -6.10 1,158 -26.99 0.0234
2022-04-29 2022-03-31 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 34,585 104 0.30 1,586 -15.19 0.0267
2022-01-19 2021-12-31 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 34,481 -129 -0.37 1,870 4.41 0.0304
2021-11-01 2021-09-30 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 34,610 -435 -1.24 1,791 5.17 0.0326
2021-07-29 2021-06-30 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 35,045 -9,999 -22.20 1,703 -10.42 0.0303
2021-04-26 2021-03-31 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 45,044 -54,840 -54.90 1,901 -49.52 0.0369
2021-01-29 2020-12-31 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 99,884 46,922 88.60 3,766 132.90 0.0804
2020-10-30 2020-09-30 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 52,962 -2,061 -3.75 1,617 32.32 0.0385
2020-07-10 2020-06-30 13F CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 55,023 55,023 1,222 0.0339
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.