Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionEstabrook Capital Management
Latest Disclosed Ownership12,837 shares
Latest Disclosed Value $ 722,851
Estabrook Capital Management ownership in CARR / Carrier Global Corporation

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 12,837 shares of Carrier Global Corporation (MX:CARR) valued at $722,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,837 shares of Carrier Global Corporation. This represents a change in shares of 0.00% 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 CORPORATION COM COMMON 14448C104 12,837 0 0.00 723 6.49 0.1055
2026-02-13 2025-12-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 12,837 10 0.08 678 -11.37 0.0996
2025-11-10 2025-09-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 12,827 -285 -2.17 766 -20.23 0.1116
2025-08-13 2025-06-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 13,112 -380 -2.82 960 12.16 0.1477
2025-05-14 2025-03-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 13,492 -430 -3.09 855 -10.00 0.1382
2025-02-13 2024-12-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 13,922 0 0.00 950 -15.18 0.1465
2024-11-13 2024-09-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 13,922 -50 -0.36 1,121 27.13 0.1671
2024-08-13 2024-06-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 13,972 -275 -1.93 881 6.40 0.1356
2024-05-14 2024-03-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 14,247 -690 -4.62 828 -3.50 0.1279
2024-02-13 2023-12-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 14,937 0 0.00 858 4.13 0.1402
2023-11-13 2023-09-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 14,937 -218 -1.44 825 9.43 0.1452
2023-08-11 2023-06-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 15,155 -35 -0.23 753 8.50 0.1256
2023-05-12 2023-03-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 15,190 -220 -1.43 695 9.29 0.1206
2023-02-13 2022-12-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 15,410 -1,485 -8.79 636 5.83 0.1093
2022-11-14 2022-09-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 16,895 -170 -1.00 601 -1.32 0.1117
2022-08-15 2022-06-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 17,065 0 0.00 609 -22.25 0.1043
2022-05-13 2022-03-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 17,065 32 0.19 783 -15.28 0.1151
2022-02-11 2021-12-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 17,033 -1,403 -7.61 924 -3.25 0.1310
2021-11-15 2021-09-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 18,436 -75 -0.41 954 6.12 0.1503
2021-08-13 2021-06-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 18,511 848 4.80 900 20.67 0.1367
2021-05-14 2021-03-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 17,663 1,559 9.68 746 22.73 0.1148
2021-02-12 2020-12-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 16,104 2,243 16.18 607 43.50 0.1007
2020-11-13 2020-09-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 13,861 815 6.25 423 46.37 0.0777
2020-08-13 2020-06-30 13F/A-1 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 13,046 13,046 290 0.0551
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.