Skip to main content

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, Q2 2023

Institutional positions in Carrier Global Corp as of Jun 30, 2023. 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
1,261
+27 vs. Q1 2023
Shares held
771.1M
+38.0M (+5.2%) vs. Q1 2023
Total value
$38.3B
+$4.76B (+14.2%) vs. Q1 2023
New holders
114
388 more added
Sold out
87
508 more reduced

6 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: new holders, sold out and not filed yet

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 holdersQ2 2023: 1,261 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 heldQ2 2023: $38.3B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Carrier Global Corp; share changes are against Q1 2023.

Institutions holding CARR in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Scout Investments, Inc.505,050$27.5M0.56%−407,019−44.6%Reduced
Delta Asset Management LLC549,378$27.3M2.71%+15,910+3.0%Added
Man Group plc547,407$27.2M0.08%––
Mitsubishi UFJ Trust & Banking Corp541,877$26.9M0.06%−6,550−1.2%Reduced
Capital International Ltd518,779$25.8M1.45%+10,027+2.0%Added
Standard Life Aberdeen plc512,413$25.5M0.06%+30,454+6.3%Added
AXA S.A.508,774$25.3M0.08%−158,212−23.7%Reduced
Nordea Investment Management AB507,290$25.2M0.03%+448,691+765.7%Added
National Bank of Canada492,836$24.6M0.05%+60,208+13.9%Added
Chevy Chase Trust Holdings, Inc.484,168$24.1M0.09%−5,871−1.2%Reduced
State of New Jersey Common Pension Fund D474,309$23.6M0.08%00.0%Unchanged
State of Wisconsin Investment Board473,647$23.5M0.07%−25,296−5.1%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main467,815$23.3M0.04%+404,962+644.3%Added
Creative Planning463,576$23.0M0.03%−2,741−0.6%Reduced
Swedbank AB452,196$22.5M0.04%−1,400−0.3%Reduced
Becker Capital Management Inc442,154$22.1M0.83%−4,756−1.1%Reduced
Capital Group Investment Management Pte. Ltd.437,259$21.7M1.08%+2,798+0.6%Added
Raub Brock Capital Management LP436,341$21.7M4.07%+6,139+1.4%Added
Adams Diversified Equity Fund, Inc.436,020$21.7M0.90%+205,206+88.9%Added
Voya Investment Management LLC428,878$21.3M0.02%+26,568+6.6%Added
Asset Management One Co.,Ltd.422,111$21.0M0.09%+1650.0%Added
Virginia Retirement Systems Et Al419,106$20.8M0.20%−285,800−40.5%Reduced
Stifel Financial Corp408,441$20.3M0.03%+41,066+11.2%Added
Advisor Group Holdings, Inc.405,889$20.2M0.04%+4,448+1.1%Added
Mn Services Vermogensbeheer B.V.397,700$19.8M0.18%−30,000−7.0%Reduced
Public Employees Retirement System of Ohio391,608$19.5M0.08%−34,993−8.2%Reduced
Professional Advisory Services Inc385,400$19.2M2.91%+14,091+3.8%Added
Treasurer of the State of North Carolina375,969$18.7M0.10%+10,470+2.9%Added
Toronto Dominion Bank368,890$18.3M0.03%−34,634−8.6%Reduced
Gateway Investment Advisers LLC364,030$18.1M0.21%−8,639−2.3%Reduced
Commonwealth Equity Services, LLC357,726$17.8M0.04%−4,956−1.4%Reduced
Forsta Ap-Fonden343,400$17.1M0.18%+112,500+48.7%Added
Wellington Management Group LLP333,701$16.6M0.00%+321,451+2,624.1%Added
Tredje AP-fonden333,007$16.6M0.23%+300,000+908.9%Added
Tocqueville Asset Management L.P.332,330$16.5M0.30%00.0%Unchanged
AQR Capital Management LLC326,877$16.2M0.03%−294,671−47.4%Reduced
M&T Bank Corp325,142$16.2M0.06%−9,722−2.9%Reduced
Bradley Foster & Sargent Inc321,749$16.0M0.34%+237,415+281.5%Added
Royal London Asset Management Ltd321,443$16.0M0.05%+26,259+8.9%Added
Payden & Rygel320,670$15.9M1.13%−68,630−17.6%Reduced
Calamos Advisors LLC312,891$15.6M0.08%00.0%Unchanged
LPL Financial LLC309,103$15.4M0.01%+9,130+3.0%Added
US Bancorp306,652$15.2M0.02%−4,913−1.6%Reduced
TD Asset Management Inc296,929$14.8M0.02%−11,818−3.8%Reduced
Steigerwald, Gordon & Koch Inc.291,101$14.5M2.12%+4,837+1.7%Added
Jane Street Group, LLC279,606$13.9M0.02%+126,283+82.4%Added
Baker Chad R275,640$13.7M3.24%+1,015+0.4%Added
STRS Ohio274,420$13.6M0.06%+242,009+746.7%Added
Prospector Partners LLC266,975$13.3M1.85%+1,650+0.6%Added
Korea Investment CORP266,912$13.3M0.04%−87,945−24.8%Reduced
Abn Amro Investment Solutions263,757$13.1M0.26%+31,385+13.5%Added
Macquarie Group Ltd262,317$13.0M0.01%−829−0.3%Reduced
Highland Capital Management, LLC256,251$12.7M0.83%+902+0.4%Added
KBC Group NV250,530$12.5M0.05%−47,665−16.0%Reduced
Graham Capital Management, L.P.245,981$12.2M0.42%−70,524−22.3%Reduced
Fullerton Fund Management Co Ltd.243,983$12.1M0.85%−40,789−14.3%Reduced
NFJ Investment Group, LLC243,692$12.1M0.32%−328−0.1%Reduced
SEI Investments Co243,574$12.1M0.02%+12,288+5.3%Added
Canada Pension Plan Investment Board239,497$11.9M0.02%−99,900−29.4%Reduced
Nisa Investment Advisors, LLC239,288$11.9M0.09%−845−0.4%Reduced
Arizona State Retirement System238,667$11.9M0.10%+10,332+4.5%Added
Two Sigma Investments, LP236,900$11.8M0.03%+236,900New
Markel Group Inc.SuperinvestorMarkel Group235,000$11.7M0.14%00.0%Unchanged
DnB Asset Management AS234,521$11.7M0.07%−1,886−0.8%Reduced
Janus Henderson Group PLC233,461$11.6M0.01%+41,361+21.5%Added
Susquehanna International Group, LLP230,493$11.5M0.02%−197,038−46.1%Reduced
State of Michigan Retirement System229,525$11.4M0.07%+400+0.2%Added
USS Investment Management Ltd226,976$11.3M0.13%00.0%Unchanged
American International Group, Inc.226,050$11.2M0.07%−403−0.2%Reduced
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)222,000$11.0M0.97%00.0%Unchanged
Franklin Resources Inc220,753$11.0M0.01%−38,925−15.0%Reduced
Verition Fund Management LLC218,019$10.8M0.17%+40,252+22.6%Added
Amalgamated Bank217,579$10.8M0.09%+410+0.2%Added
Nomura Asset Management Co Ltd214,046$10.6M0.05%−46,178−17.7%Reduced
Welch & Forbes LLC211,939$10.5M0.17%−64,809−23.4%Reduced
MetLife Investment Management211,858$10.5M0.08%−3,446−1.6%Reduced
Socorro Asset Management LP206,697$10.3M4.34%00.0%Unchanged
Mariner, LLC205,099$10.2M0.03%+936+0.5%Added
Oppenheimer & Co Inc202,609$10.1M0.20%−3,285−1.6%Reduced
Canoe Financial LP200,050$9.95M0.21%+13,900+7.5%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.195,764$9.73M0.03%−252,458−56.3%Reduced
Trybe Capital Management LP192,058$9.55M5.54%+192,058New
Retirement Systems of Alabama189,737$9.43M0.04%−56,826−23.0%Reduced
Keybank National Association188,491$9.37M0.04%−900.0%Reduced
Swiss Life Asset Management Ltd186,573$9.28M0.14%−91,499−32.9%Reduced
Clifford Swan Investment Counsel LLC186,123$9.25M0.37%−669−0.4%Reduced
IFM Investors Pty Ltd184,636$9.18M0.12%−2,413−1.3%Reduced
Olstein Capital Management, L.P.180,000$8.95M1.45%+17,000+10.4%Added
ClariVest Asset Management LLC177,301$8.81M0.44%−32,600−15.5%Reduced
Waratah Capital Advisors Ltd.177,257$8.81M0.44%−378,976−68.1%Reduced
D. E. Shaw & Co., Inc.176,914$8.79M0.01%−408,076−69.8%Reduced
Two Sigma Advisers, LP176,400$8.77M0.02%+103,300+141.3%Added
Texas Permanent School Fund175,058$8.70M0.08%+1,144+0.7%Added
MML Investors Services, LLC168,827$8.39M0.05%+21,763+14.8%Added
Segment Wealth Management, LLC165,921$8.25M0.85%−2,163−1.3%Reduced
Peapack Gladstone Financial Corp165,711$8.24M0.15%+6,670+4.2%Added
Achmea Investment Management B.V.164,912$8.20M0.17%+37,754+29.7%Added
Cutler Investment Counsel LLC161,908$8.08M1.22%−463−0.3%Reduced
Natixis Advisors, L.P.162,396$8.07M0.02%−11,767−6.8%Reduced
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund160,289$7.97M0.10%+58,400+57.3%Added