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CARR — CARRIER GLOBAL CORPORATION

Reported value held$32.83B
Funds holding (latest)56
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)46
Institutional value$27.76B · 381.61M sh
New / Add / Cut / Exit2 / 20 / 19 / 3
Top-5 / Top-10 concentration67.3% / 81.2%
Institutional holdings change Accumulating +14.1% (+47.10M sh)
Institutional value change Up +48.8%

As of Q2 2026, 46 SEC-registered investment managers reported holding CARR (CARRIER GLOBAL CORPORATION) in their latest 13F filings, with a combined reported value of $27.76B across 381.61M shares. That is +14.1% by share count (+47.10M shares) versus the previous quarter, while reported value moved +48.8%. Ownership is concentrated: the five largest holders account for 67.3% of reported value and the top ten for 81.2%.

Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 19 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CARR is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Capital Research Global Investors history Q2 2026 106.07M $7.78B 1.14% Reduce
BlackRock Inc history Q2 2026 67.52M $4.95B 0.08% Add
Vanguard Group history Q4 2025 92.67M $4.90B 0.07% Hold
JPMorgan Chase & Co history Q2 2026 34.49M $2.53B 0.29% New
Dodge & Cox history Q2 2026 27.48M $2.02B 1.05% Add
Capital World Investors history Q2 2026 19.33M $1.42B 0.18% Reduce
Geode Capital Management history Q2 2026 17.70M $1.29B 0.07% Hold
Morgan Stanley history Q2 2026 10.96M $803.70M 0.04% Reduce
BNY Mellon history Q2 2026 8.05M $590.76M 0.10% Add
Northern Trust Corp history Q2 2026 8.03M $589.00M 0.07% Hold
Bank of America Corp history Q2 2026 7.81M $572.91M 0.04% Add
Norges Bank Investment Management history Q2 2026 7.63M $559.75M 0.06% Add
Goldman Sachs Group history Q2 2026 6.86M $503.09M 0.04% Reduce
Invesco Ltd history Q2 2026 5.22M $382.93M 0.03% Reduce
Charles Schwab Investment Management history Q2 2026 5.01M $367.68M 0.05% Add
Franklin Resources history Q2 2026 4.53M $331.91M 0.08% Add
Legal & General Investment Management America history Q2 2026 4.39M $322.37M 0.07% Reduce
Millennium Management history Q2 2026 4.12M $302.01M 0.12% Add
Citadel Advisors history Q2 2026 3.93M $288.59M 0.03% Reduce
Amundi US history Q2 2026 3.42M $250.76M 0.06% Add

View all 56 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Capital Research Global Investors 59.50M 69.45M 78.92M 78.12M 82.38M 78.17M 77.08M 83.18M 89.87M 92.83M 92.33M 95.48M 95.21M 75.50M 80.37M 75.23M 75.37M 74.74M 116.39M 106.07M
BlackRock Inc — — — — — — — — — — — — 55.19M 55.68M 54.78M 53.69M 53.94M 58.48M 57.88M 67.52M
JPMorgan Chase & Co 2.07M 1.15M 2.54M 3.08M 36.80K 86.80K 1.76M 4.16M 4.68M 847.38K 22.60M 30.41M 28.76M 26.46M 31.13M 38.54M 150.00K 150.00K — 34.49M
Dodge & Cox 21.74M 19.68M 18.51M 18.43M 17.72M 16.38M 14.89M 14.66M 14.51M 14.42M 14.38M 14.37M 14.35M 14.31M 14.29M 12.78M 13.43M 13.42M 26.62M 27.48M
Capital World Investors 60.45M 65.58M 82.09M 75.59M 75.24M 80.99M 72.76M 80.76M 80.54M 64.13M 56.46M 48.58M 47.51M 44.81M 28.58M 28.84M 27.15M 22.65M 19.72M 19.33M
Geode Capital Management 16.09M 16.52M 16.17M 16.42M 16.67M 17.03M 17.38M 17.78M 18.17M 18.46M 18.97M 16.65M 16.94M 17.36M 17.35M 17.18M 17.35M 17.31M 17.64M 17.70M
Morgan Stanley 5.47M 5.18M 4.51M 7.92M 7.97M 9.41M 9.07M 9.40M 9.25M 9.60M 13.73M 12.23M 10.76M 13.29M 14.45M 13.15M 11.55M 11.76M 12.26M 10.96M
BNY Mellon 8.12M 7.34M 8.12M 7.28M 7.06M 7.20M 7.05M 6.87M 6.72M 6.23M 5.96M 5.83M 5.68M 5.62M 5.47M 5.21M 6.74M 4.90M 4.83M 8.05M
Northern Trust Corp 9.88M 9.66M 9.58M 9.38M 9.36M 9.64M 9.78M 8.65M 8.94M 8.29M 7.91M 7.85M 7.58M 8.85M 8.60M 8.43M 8.36M 7.95M 8.05M 8.03M
Bank of America Corp 20.46M 20.68M 14.00M 4.74M 4.35M 4.35M 4.80M 5.01M 5.91M 5.63M 4.84M 4.85M 5.21M 4.51M 4.80M 5.68M 6.37M 5.76M 6.59M 7.81M
Norges Bank Investment Management — — — — — 7.21M — — — 7.74M — 8.03M — 8.61M — 7.17M — 7.20M — 7.63M
Goldman Sachs Group 2.64M 2.44M 2.34M 2.46M 3.01M 3.00M 3.06M 3.58M 3.73M 4.14M 4.05M 4.28M 4.36M 5.43M 4.97M 6.29M 5.22M 6.08M 8.04M 6.86M
Invesco Ltd 3.97M 3.10M 4.95M 5.84M 5.41M 5.28M 5.33M 4.12M 3.97M 4.08M 3.49M 3.28M 3.60M 5.06M 5.17M 3.84M 4.15M 4.87M 5.48M 5.22M
Charles Schwab Investment Management 4.15M 4.34M 4.40M 4.39M 4.49M 4.57M 4.59M 4.55M 4.58M 4.63M 4.69M 4.70M 4.74M 4.84M 4.75M 4.72M 4.75M 4.76M 4.94M 5.01M
Franklin Resources 241.69K 236.85K 233.43K 233.81K 239.55K 253.75K 259.68K 220.75K 222.61K 222.53K 222.03K 221.73K 224.32K 222.63K 222.63K 353.29K 616.37K 782.56K 970.07K 4.53M
Legal & General Investment Management America 6.39M 6.22M 6.60M 5.97M 5.84M 5.54M 5.59M 5.85M 5.62M 6.78M 6.52M 6.47M 6.28M 4.66M 4.62M 4.67M 4.85M 4.77M 4.75M 4.39M
Millennium Management 73.06K 1.08M 306.55K 79.57K 1.48M 833.18K 845.80K 470.78K 271.90K 309.92K 285.85K 2.00M 1.32M 996.34K 1.59M 1.18M 690.74K 1.48M 927.80K 4.12M
Citadel Advisors 589.90K 318.10K 737.52K 5.12M 6.06M 693.68K 335.43K 538.40K 2.96M 3.83M 608.20K 2.89M 821.08K 1.45M 2.76M 1.20M 1.47M 5.58M 4.52M 3.93M
Amundi US 4.72M 4.15M 2.86M 2.05M 4.21M 2.40M 3.02M 2.27M 2.95M 2.80M 2.72M 2.09M 3.67M 3.71M 2.31M 1.86M 2.53M 2.60M 3.13M 3.42M
AQR Capital Management 3.54M 2.12M 1.42M 952.20K 590.07K 700.71K 621.55K 326.88K 258.83K 189.53K 73.81K 31.17K 38.16K 45.02K 68.22K 529.83K 320.58K 1.28M 2.46M 2.82M

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