Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionNational Pension Service
Latest Disclosed Ownership1,247,203 shares
Latest Disclosed Value $ 70,230,001
National Pension Service reports 0.31% decrease in ownership of CARR / Carrier Global Corporation

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 1,247,203 shares of Carrier Global Corporation (MX:CARR) valued at $70,230,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,251,071 shares of Carrier Global Corporation. This represents a change in shares of -0.31% 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)
2026-05-12 2026-03-31 13F CARRIER GLOBAL COM 14448C104 1,247,203 -3,868 -0.31 70,230 6.24 0.0533
2026-02-10 2025-12-31 13F CARRIER GLOBAL CARRIER GLOBAL CORPORATION 14448C104 1,251,071 -1,400,790 -52.82 66,107 -58.24 0.0489
2025-11-04 2025-09-30 13F CARRIER GLOBAL COM 14448C104 2,651,861 30,812 1.18 158,316 -17.47 0.1229
2025-08-08 2025-06-30 13F CARRIER GLOBAL COM 14448C104 2,621,049 186,954 7.68 191,835 24.31 0.1656
2025-05-13 2025-03-31 13F CARRIER GLOBAL COM 14448C104 2,434,095 262,862 12.11 154,322 4.12 0.1483
2025-02-05 2024-12-31 13F CARRIER GLOBAL COM 14448C104 2,171,233 272,494 14.35 148,208 -3.02 0.1403
2024-10-30 2024-09-30 13F CARRIERGLOBALCORPORATION COM 14448C104 1,898,739 137,971 7.84 152,830 37.60 0.1474
2024-08-13 2024-06-30 13F CARRIER GLOBAL COM 14448C104 1,760,768 -13,965 -0.79 111,069 7.66 0.1276
2024-05-14 2024-03-31 13F CARRIER GLOBAL COM 14448C104 1,774,733 31,437 1.80 103,165 3.01 0.1238
2024-02-07 2023-12-31 13F CARRIER GLOBAL COM 14448C104 1,743,296 44,613 2.63 100,152 11.83 0.1395
2023-11-15 2023-09-30 13F CARRIER GLOBAL COM 14448C104 1,698,683 19,054 1.13 89,555 7.74 0.1433
2023-08-16 2023-06-30 13F CARRIER GLOBAL COM 14448C104 1,679,629 88,660 5.57 83,125 15.87 0.1341
2023-05-12 2023-03-31 13F CARRIER GLOBAL COM 14448C104 1,590,969 47,195 3.06 71,737 12.65 0.1306
2023-02-24 2022-12-31 13F/A-1 CARRIER GLOBAL COM 14448C104 1,543,774 37,954 2.52 63,681 18.72 0.1253
2023-02-21 2022-12-31 13F CARRIER GLOBAL COM 14448C104 1,543,774 37,954 64 0.1253
2023-02-24 2022-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 1,505,820 47,183 3.23 53,637 3.12 0.1119
2022-11-18 2022-09-30 13F CARRIER GLOBAL COM 14448C104 1,505,820 47,183 53,637 0.1119
2022-08-17 2022-06-30 13F CARRIER GLOBAL COM 14448C104 1,458,637 118,794 8.87 52,015 -15.37 0.1072
2022-05-13 2022-03-31 13F CARRIER GLOBAL COM 14448C104 1,339,843 21,796 1.65 61,459 -14.03 0.1122
2022-02-15 2021-12-31 13F CARRIER GLOBAL COM 14448C104 1,318,047 -89,039 -6.33 71,491 -1.84 0.1247
2021-11-18 2021-09-30 13F CARRIER GLOBAL COM 14448C104 1,407,086 -7,012 -0.50 72,831 5.97 0.1387
2021-08-17 2021-06-30 13F CARRIER GLOBAL COM 14448C104 1,414,098 23,383 1.68 68,725 17.05 0.1306
2021-05-14 2021-03-31 13F CARRIER GLOBAL COM 14448C104 1,390,715 260,929 23.10 58,716 37.78 0.1228
2021-02-19 2020-12-31 13F CARRIER GLOBAL COM 14448C104 1,129,786 -54,767 -4.62 42,616 17.04 0.0972
2020-11-13 2020-09-30 13F CARRIER GLOBAL COM 14448C104 1,184,553 0 0.00 36,413 38.34 0.0956
2020-08-11 2020-06-30 13F CARRIER GLOBAL COM 14448C104 1,184,553 1,184,553 26,321 0.0752
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.