Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionJohnson Investment Counsel Inc
Latest Disclosed Ownership25,046 shares
Latest Disclosed Value $ 1,410,340
Johnson Investment Counsel Inc reports 5.39% decrease in ownership of CARR / Carrier Global Corporation

On May 1, 2026 - Johnson Investment Counsel Inc filed a 13F-HR form disclosing ownership of 25,046 shares of Carrier Global Corporation (MX:CARR) valued at $1,410,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,472 shares of Carrier Global Corporation. This represents a change in shares of -5.39% 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)
2026-05-01 2026-03-31 13F CARRIER GLOBAL COM 14448C104 25,046 -1,426 -5.39 1,410 0.86 0.0114
2026-02-13 2025-12-31 13F CARRIER GLOBAL COM 14448C104 26,472 -544 -2.01 1,399 -13.28 0.0114
2025-11-06 2025-09-30 13F CARRIER GLOBAL COM 14448C104 27,016 -814 -2.92 1,613 -20.83 0.0135
2025-07-25 2025-06-30 13F CARRIER GLOBAL COM 14448C104 27,830 -1,277 -4.39 2,037 10.35 0.0183
2025-04-21 2025-03-31 13F CARRIER GLOBAL COM 14448C104 29,107 1,084 3.87 1,845 -3.50 0.0178
2025-02-07 2024-12-31 13F CARRIER GLOBAL COM 14448C104 28,023 4,380 18.53 1,913 0.47 0.0186
2024-11-04 2024-09-30 13F CARRIER GLOBAL CS 14448C104 23,643 -2,965 -11.14 1,903 13.41 0.0187
2024-08-08 2024-06-30 13F CARRIER GLOBAL CS 14448C104 26,608 221 0.84 1,678 9.46 0.0177
2024-05-09 2024-03-31 13F CARRIER GLOBAL CS 14448C104 26,387 1,236 4.91 1,534 6.16 0.0167
2024-02-07 2023-12-31 13F CARRIER GLOBAL CS 14448C104 25,151 -1,916 -7.08 1,445 -3.35 0.0170
2023-11-13 2023-09-30 13F CARRIER GLOBAL CS 14448C104 27,067 1,573 6.17 1,494 17.92 0.0192
2023-08-10 2023-06-30 13F CARRIER GLOBAL COM 14448C104 25,494 2,566 11.19 1,267 20.90 0.0157
2023-05-15 2023-03-31 13F CARRIER GLOBAL COM 14448C104 22,928 710 3.20 1,049 14.41 0.0139
2023-02-14 2022-12-31 13F CARRIER GLOBAL COM 14448C104 22,218 -1,573 -6.61 917 8.27 0.0125
2022-11-14 2022-09-30 13F CARRIER GLOBAL COM 14448C104 23,791 -641 -2.62 846 -2.87 0.0125
2022-08-15 2022-06-30 13F CARRIER GLOBAL COM 14448C104 24,432 2,223 10.01 871 -14.52 0.0124
2022-05-11 2022-03-31 13F Carrier Global Corp Com COMMON EQUITY 14448C104 22,209 -547 -2.40 1,019 -17.69 0.0126
2022-02-15 2021-12-31 13F Carrier Global Corp Com COMMON EQUITY 14448C104 22,756 1,581 7.47 1,238 12.96 0.0151
2021-11-12 2021-09-30 13F Carrier Global Corp Com COMMON EQUITY 14448C104 21,175 1,070 5.32 1,096 11.84 0.0147
2021-08-13 2021-06-30 13F Carrier Global Corp Com COMMON EQUITY 14448C104 20,105 537 2.74 980 18.64 0.0140
2021-05-14 2021-03-31 13F Carrier Global Corp Com COMMON EQUITY 14448C104 19,568 -2,033 -9.41 826 1.10 0.0124
2021-02-12 2020-12-31 13F Carrier Global Corp Com COMMON EQUITY 14448C104 21,601 804 3.87 817 28.66 0.0136
2020-11-16 2020-09-30 13F Carrier Global Corp Com COMMON EQUITY 14448C104 20,797 -1,184 -5.39 635 29.59 0.0118
2020-08-13 2020-06-30 13F Carrier Global Corp Com COMMON EQUITY 14448C104 21,981 21,981 490 0.0099
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.