Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionWilliams Jones Wealth Management, LLC.
Latest Disclosed Ownership34,883 shares
Latest Disclosed Value $ 1,964,262
Williams Jones Wealth Management, LLC. reports 10.88% decrease in ownership of CARR / Carrier Global Corporation

On May 5, 2026 - Williams Jones Wealth Management, LLC. filed a 13F-HR form disclosing ownership of 34,883 shares of Carrier Global Corporation (MX:CARR) valued at $1,964,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,140 shares of Carrier Global Corporation. This represents a change in shares of -10.88% 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)
2026-05-05 2026-03-31 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 34,883 -4,257 -10.88 1,964 -5.03 0.0241
2026-02-13 2025-12-31 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 39,140 -151,695 -79.49 2,068 -81.85 0.0234
2025-11-14 2025-09-30 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 190,835 -12,696 -6.24 11,393 -23.52 0.1304
2025-08-14 2025-06-30 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 203,531 -47,751 -19.00 14,896 -6.50 0.1781
2025-05-15 2025-03-31 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 251,282 -61,705 -19.71 15,931 -25.43 0.2036
2025-02-14 2024-12-31 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 312,987 10,496 3.47 21,364 -12.25 0.2577
2024-11-14 2024-09-30 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 302,491 32,499 12.04 24,348 42.96 0.2855
2024-08-05 2024-06-30 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 269,992 236,448 704.89 17,031 773.83 0.2113
2024-05-07 2024-03-31 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 33,544 35 0.10 1,950 1.25 0.0248
2024-02-14 2023-12-31 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 33,509 -919 -2.67 1,925 1.32 0.0270
2023-11-14 2023-09-30 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 34,428 -5,155 -13.02 1,900 -3.41 0.0292
2023-08-14 2023-06-30 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 39,583 -9,270 -18.98 1,968 -11.99 0.0295
2023-05-15 2023-03-31 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 48,853 -51 -0.10 2,235 10.81 0.0350
2023-02-14 2022-12-31 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 48,904 -228 -0.46 2,017 15.46 0.0338
2022-11-14 2022-09-30 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 49,132 571 1.18 1,747 0.87 0.0304
2022-08-15 2022-06-30 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 48,561 -4,284 -8.11 1,732 -28.55 0.0280
2022-05-16 2022-03-31 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 52,845 -579 -1.08 2,424 -16.36 0.0338
2022-02-14 2021-12-31 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 53,424 619 1.17 2,898 6.04 0.0362
2021-11-15 2021-09-30 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 52,805 -2,200 -4.00 2,733 2.24 0.0382
2021-08-16 2021-06-30 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 55,005 5,894 12.00 2,673 28.94 0.0374
2021-05-17 2021-03-31 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 49,111 4,181 9.31 2,073 22.30 0.0324
2021-02-16 2020-12-31 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 44,930 2,626 6.21 1,695 31.19 0.0276
2020-11-13 2020-09-30 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 42,304 5,788 15.85 1,292 59.31 0.0239
2020-08-14 2020-06-30 13F CARRIER GLOBAL CORPORATION COM CS 14448C104 36,516 36,516 811 0.0166
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.