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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
27,475,603
Value
$2.02B
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,475,603$2.02B1.1%+853,330+3.2%AddedHolders
Q1 202626,622,273$1.50B0.8%+13,200,981+98.4%AddedHolders
Q4 202513,421,292$709.2M0.4%−6,4050.0%ReducedHolders
Q3 202513,427,697$801.6M0.4%+651,648+5.1%AddedHolders
Q2 202512,776,049$935.1M0.5%−1,512,301−10.6%ReducedHolders
Q1 202514,288,350$905.9M0.5%−17,490−0.1%ReducedHolders
Q4 202414,305,840$976.5M0.6%−40,659−0.3%ReducedHolders
Q3 202414,346,499$1.15B0.7%−20,525−0.1%ReducedHolders
Q2 202414,367,024$906.3M0.5%−14,677−0.1%ReducedHolders
Q1 202414,381,701$836.0M0.5%−43,055−0.3%ReducedHolders
Q4 202314,424,756$828.7M0.5%−81,200−0.6%ReducedHolders
Q3 202314,505,956$800.7M0.5%−157,225−1.1%ReducedHolders
Q2 202314,663,181$728.9M0.5%−230,000−1.5%ReducedHolders
Q1 202314,893,181$681.4M0.5%−1,490,975−9.1%ReducedHolders
Q4 202216,384,156$675.8M0.5%−1,339,025−7.6%ReducedHolders
Q3 202217,723,181$630.2M0.5%−704,315−3.8%ReducedHolders
Q2 202218,427,496$657.1M0.5%−79,294−0.4%ReducedHolders
Q1 202218,506,790$848.9M0.5%−1,172,727−6.0%ReducedHolders
Q4 202119,679,517$1.07B0.7%−2,062,925−9.5%ReducedHolders
Q3 202121,742,442$1.13B0.7%−2,358,220−9.8%ReducedHolders
Q2 202124,100,662$1.17B0.8%−3,917,919−14.0%ReducedHolders
Q1 202128,018,581$1.18B0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.