Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionTrueblood Wealth Management, LLC
Latest Disclosed Ownership13,972 shares
Latest Disclosed Value $ 786,771
Trueblood Wealth Management, LLC reports 3.51% decrease in ownership of CARR / Carrier Global Corporation

On April 21, 2026 - Trueblood Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,972 shares of Carrier Global Corporation (MX:CARR) valued at $786,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 14,481 shares of Carrier Global Corporation. This represents a change in shares of -3.51% 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)
2026-04-21 2026-03-31 13F CARRIER GLOBAL COM 14448C104 13,972 -509 -3.51 787 2.75 0.3077
2026-01-21 2025-12-31 13F CARRIER GLOBAL COM 14448C104 14,481 -10,693 -42.48 765 -49.07 0.2987
2025-10-24 2025-09-30 13F CARRIER GLOBAL COM 14448C104 25,174 649 2.65 1,503 -16.28 0.5861
2025-07-23 2025-06-30 13F CARRIER GLOBAL COM 14448C104 24,525 1,050 4.47 1,795 20.56 0.7506
2025-04-15 2025-03-31 13F CARRIER GLOBAL COM 14448C104 23,475 1,751 8.06 1,488 0.40 0.6904
2025-01-16 2024-12-31 13F CARRIER GLOBAL COM 14448C104 21,724 32 0.15 1,483 -15.07 0.7308
2024-10-23 2024-09-30 13F CARRIER GLOBAL COM 14448C104 21,692 -774 -3.45 1,746 23.15 0.8766
2024-08-08 2024-06-30 13F CARRIER GLOBAL COM 14448C104 22,466 109 0.49 1,417 9.08 0.7997
2024-04-26 2024-03-31 13F CARRIER GLOBAL COM 14448C104 22,357 -800 -3.45 1,300 -2.33 0.7442
2024-01-18 2023-12-31 13F CARRIER GLOBAL COM 14448C104 23,157 23,157 1,330 0.8346
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.