Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership1,250,385 shares
Latest Disclosed Value $ 70,409,179
Ensign Peak Advisors, Inc reports 0.27% decrease in ownership of CARR / Carrier Global Corporation

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 1,250,385 shares of Carrier Global Corporation (MX:CARR) valued at $70,409,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,253,775 shares of Carrier Global Corporation. This represents a change in shares of -0.27% 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)
2026-05-13 2026-03-31 13F CARRIER GLOBAL COM 14448C104 1,250,385 -3,390 -0.27 70,409 6.28 0.1312
2026-02-12 2025-12-31 13F CARRIER GLOBAL COM 14448C104 1,253,775 -154,030 -10.94 66,249 -21.17 0.1170
2025-11-13 2025-09-30 13F CARRIER GLOBAL COM 14448C104 1,407,805 57,377 4.25 84,046 -14.97 0.1379
2025-08-12 2025-06-30 13F CARRIER GLOBAL COM 14448C104 1,350,428 -123,350 -8.37 98,838 5.78 0.1692
2025-05-14 2025-03-31 13F CARRIER GLOBAL COM 14448C104 1,473,778 159,598 12.14 93,438 4.16 0.1787
2025-02-14 2024-12-31 13F CARRIER GLOBAL COM 14448C104 1,314,180 285,803 27.79 89,706 8.37 0.1594
2024-11-14 2024-09-30 13F CARRIER GLOBAL COM 14448C104 1,028,377 22,597 2.25 82,774 30.47 0.1456
2024-08-13 2024-06-30 13F CARRIER GLOBAL COM 14448C104 1,005,780 -11,830 -1.16 63,445 7.25 0.1159
2024-05-14 2024-03-31 13F CARRIER GLOBAL COM 14448C104 1,017,610 804 0.08 59,154 1.26 0.1080
2024-02-14 2023-12-31 13F CARRIER GLOBAL COM 14448C104 1,016,806 -37,874 -3.59 58,416 0.34 0.1156
2023-11-13 2023-09-30 13F CARRIER GLOBAL COM 14448C104 1,054,680 -47,368 -4.30 58,218 6.27 0.1243
2023-08-14 2023-06-30 13F CARRIER GLOBAL COM 14448C104 1,102,048 -788,491 -41.71 54,783 -36.66 0.1111
2023-05-15 2023-03-31 13F CARRIER GLOBAL COM 14448C104 1,890,539 19,648 1.05 86,492 12.07 0.1871
2023-02-13 2022-12-31 13F Carrier Global COM 14448C104 1,870,891 57,978 3.20 77,174 19.71 0.1738
2022-11-14 2022-09-30 13F Carrier Global COM 14448C104 1,812,913 -390,563 -17.72 64,468 -17.95 0.1601
2022-08-12 2022-06-30 13F Carrier Global COM 14448C104 2,203,476 93,375 4.43 78,576 -18.82 0.1868
2022-05-16 2022-03-31 13F Carrier Global COM 14448C104 2,110,101 195,160 10.19 96,790 -6.81 0.1967
2022-02-11 2021-12-31 13F Carrier Global COM 14448C104 1,914,941 382,062 24.92 103,864 30.91 0.1985
2021-11-12 2021-09-30 13F Carrier Global COM 14448C104 1,532,879 -107,006 -6.53 79,341 -0.45 0.1654
2021-08-13 2021-06-30 13F Carrier Global COM 14448C104 1,639,885 -34,135 -2.04 79,697 12.76 0.1608
2021-05-12 2021-03-31 13F Carrier Global COM 14448C104 1,674,020 156,345 10.30 70,677 23.46 0.1519
2021-02-12 2020-12-31 13F Carrier Global COM 14448C104 1,517,675 408,505 36.83 57,247 68.99 0.1298
2020-11-12 2020-09-30 13F Carrier Global COM 14448C104 1,109,170 116,540 11.74 33,876 53.58 0.0856
2020-08-12 2020-06-30 13F Carrier Global COM 14448C104 992,630 992,630 22,057 0.0599
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.