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Carrier Global Corp

CARR
Exchange
NYSE
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
SEC CIK
0001783180

No open-market purchases or sales by Carrier Global Corp insiders were filed in the last 90 days; 1,654 institutions reported holding it in 13F filings for Q2 2026, worth $53.1B in total; Markel Group is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Carrier Global Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,220
No complete 13F data for Q4 2020
Shares held
736.2M
No complete 13F data for Q4 2020
Total value
$31.1B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CARR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,220 institutions
Q1 2021: 1,220 institutionsQ2 2021: 1,249 institutionsQ3 2021: 1,274 institutionsQ4 2021: 1,347 institutionsQ1 2022: 1,264 institutionsQ2 2022: 1,174 institutionsQ3 2022: 1,154 institutionsQ4 2022: 1,219 institutionsQ1 2023: 1,240 institutionsQ2 2023: 1,261 institutionsQ3 2023: 1,316 institutionsQ4 2023: 1,398 institutionsQ1 2024: 1,414 institutionsQ2 2024: 1,453 institutionsQ3 2024: 1,553 institutionsQ4 2024: 1,560 institutionsQ1 2025: 1,525 institutionsQ2 2025: 1,587 institutionsQ3 2025: 1,491 institutionsQ4 2025: 1,511 institutionsQ1 2026: 1,502 institutionsQ2 2026: 1,654 institutions
Value heldQ1 2021: $31.1B
Q1 2021: $31.1BQ2 2021: $35.7BQ3 2021: $38.4BQ4 2021: $39.9BQ1 2022: $33.9BQ2 2022: $25.8BQ3 2022: $25.6BQ4 2022: $29.6BQ1 2023: $33.5BQ2 2023: $38.3BQ3 2023: $42.9BQ4 2023: $43.6BQ1 2024: $44.0BQ2 2024: $47.6BQ3 2024: $60.3BQ4 2024: $50.2BQ1 2025: $45.6BQ2 2025: $52.7BQ3 2025: $42.3BQ4 2025: $37.1BQ1 2026: $40.4BQ2 2026: $53.1B
Institutions holding CARR and their total value by quarter
QuarterHoldersValue
Q2 20261,654$53.1B
Q1 20261,502$40.4B
Q4 20251,511$37.1B
Q3 20251,491$42.3B
Q2 20251,587$52.7B
Q1 20251,525$45.6B
Q4 20241,560$50.2B
Q3 20241,553$60.3B
Q2 20241,453$47.6B
Q1 20241,414$44.0B
Q4 20231,398$43.6B
Q3 20231,316$42.9B
Q2 20231,261$38.3B
Q1 20231,240$33.5B
Q4 20221,219$29.6B
Q3 20221,154$25.6B
Q2 20221,174$25.8B
Q1 20221,264$33.9B
Q4 20211,347$39.9B
Q3 20211,274$38.4B
Q2 20211,249$35.7B
Q1 20211,220$31.1B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Carrier Global Corp.

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

Institutions holding CARR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cutler Investment Counsel LLC157,137$6.63M1.15%––
Davenport & Co LLC158,567$6.70M0.06%––
Philadelphia Trust Co160,251$6.77M0.52%––
Gulf International Bank (UK) Ltd160,292$6.77M0.09%––
PGGM Investments160,695$6.79M0.03%––
CIBC Private Wealth Group, LLC161,144$6.80M0.02%––
Swiss Life Asset Management Ltd161,220$6.81M0.10%––
Davidson Kempner Capital Management LP161,921$6.84M0.07%––
Comerica Bank158,172$7.03M0.04%––
Utah Retirement Systems166,604$7.03M0.10%––
Peapack Gladstone Financial Corp173,327$7.32M0.19%––
Credit Agricole S A176,760$7.46M0.28%––
State of Alaska, Department of Revenue190,037$8.02M0.09%––
MetLife Investment Management194,720$8.22M0.08%––
DnB Asset Management AS195,700$8.26M0.06%––
Fayez Sarofim & Co196,807$8.31M0.03%––
Olstein Capital Management, L.P.198,000$8.36M1.17%––
Forsta Ap-Fonden200,900$8.48M0.12%––
Raymond James Financial Services Advisors, Inc.200,952$8.48M0.02%––
Mackay Shields LLC202,283$8.54M0.06%––
Thames Capital Management LLC202,501$8.55M1.97%––
Commerce Bank203,618$8.60M0.07%––
State of Tennessee, Treasury Department204,570$8.64M0.04%––
Socorro Asset Management LP206,728$8.73M3.86%––
Handelsbanken Fonder AB210,859$8.90M0.05%––
Fifth Third Bancorp214,801$9.07M0.04%––
State of Michigan Retirement System219,443$9.27M0.06%––
Advisor Group Holdings, Inc.222,583$9.40M0.02%––
Markel Group Inc.SuperinvestorMarkel Group224,000$9.46M0.13%––
Nomura Asset Management Co Ltd225,172$9.51M0.06%––
Korea Investment CORP225,500$9.52M0.03%––
Steigerwald, Gordon & Koch Inc.228,466$9.65M1.79%––
Andra AP-fonden228,500$9.65M0.21%––
HighTower Advisors, LLC234,879$9.89M0.03%––
Arizona State Retirement System237,393$10.0M0.09%––
Franklin Resources Inc241,018$10.2M0.00%––
Varma Mutual Pension Insurance Co244,800$10.3M0.15%––
Highland Capital Management, LLC246,808$10.4M0.64%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund249,000$10.5M0.10%––
DSAM Partners (London) Ltd250,925$10.6M2.01%––
Robeco Institutional Asset Management B.V.253,421$10.7M0.03%––
Voloridge Investment Management, LLC257,287$10.9M0.08%––
LPL Financial LLC259,375$11.0M0.01%––
American International Group, Inc.260,807$11.0M0.05%––
Nisa Investment Advisors, LLC263,257$11.1M0.07%––
Susquehanna International Group, LLP264,310$11.2M0.01%––
UBS Oconnor LLC265,455$11.2M0.16%––
Baker Chad R267,345$11.3M2.70%––
Schonfeld Strategic Advisors LLC267,400$11.3M0.15%––
Sandbar Asset Management LLP272,749$11.5M1.53%––
Storebrand Asset Management AS277,510$11.7M0.06%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.277,882$11.7M0.08%––
Rheos Capital Works Inc.281,200$11.9M0.79%––
Aviva PLC289,864$12.2M0.06%––
Truist Financial Corp290,344$12.3M0.02%––
Echo Street Capital Management LLC290,468$12.3M0.11%––
Zurcher Kantonalbank (Zurich Cantonalbank)293,841$12.4M0.07%––
Welch & Forbes LLC294,974$12.5M0.23%––
Alyeska Investment Group, L.P.300,004$12.7M0.17%––
Capital International Ltd303,556$12.8M0.77%––
Employees Retirement System of Texas304,000$12.8M0.17%––
Retirement Systems of Alabama304,778$12.9M0.05%––
Moore Capital Management, LP304,937$12.9M0.25%––
TD Asset Management Inc306,278$12.9M0.01%––
Los Angeles Capital Management LLC310,085$13.1M0.06%––
Bridgewater Associates, LP313,260$13.2M0.12%––
LSV Asset Management314,000$13.3M0.02%––
Scopus Asset Management, L.P.316,743$13.4M0.23%––
Treasurer of the State of North Carolina318,690$13.5M0.08%––
NN Investment Partners Holdings N.V.320,026$13.5M0.08%––
Royal London Asset Management Ltd320,771$13.5M0.06%––
Envestnet Asset Management Inc321,409$13.6M0.01%––
Keybank National Association321,685$13.6M0.06%––
Commonwealth Equity Services, LLC328,612$13.9M0.04%––
NFJ Investment Group, LLC328,915$13.9M0.28%––
Artemis Investment Management LLP342,117$14.4M0.14%––
Reilly Financial Advisors, LLC348,727$14.7M1.30%––
Tocqueville Asset Management L.P.355,265$15.0M0.23%––
Man Group plc356,876$15.1M0.07%––
M&T Bank Corp363,075$15.3M0.07%––
US Bancorp370,205$15.6M0.03%––
Healthcare of Ontario Pension Plan Trust Fund370,703$15.7M0.04%––
Boston Common Asset Management, LLC371,139$15.7M0.99%––
Natixis372,356$15.7M0.05%––
ClariVest Asset Management LLC371,368$15.7M0.55%––
Professional Advisory Services Inc384,293$16.2M2.48%––
Two Sigma Investments, LP384,843$16.2M0.05%––
Standard Life Aberdeen plc385,172$16.3M0.04%––
Pictet Asset Management Ltd387,806$16.4M0.02%––
Toronto Dominion Bank392,611$16.6M0.03%––
Adams Diversified Equity Fund, Inc.392,600$16.6M0.71%––
Oregon Public Employees Retirement Fund396,944$16.8M0.20%––
Voya Investment Management LLC405,213$17.1M0.03%––
North American Management Corp411,397$17.4M2.35%––
AMP Capital Investors Ltd417,449$17.6M0.09%––
SEI Investments Co430,242$17.8M0.04%––
Oppenheimer & Co Inc425,347$18.0M0.36%––
Gateway Investment Advisers LLC440,868$18.6M0.20%––
Swedbank AB460,294$19.4M0.04%––
Asset Management One Co.,Ltd.462,435$19.5M0.08%––