Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership45,671 shares
Latest Disclosed Value $ 2,571,734
Crossmark Global Holdings, Inc. reports 3.47% decrease in ownership of CARR / Carrier Global Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 45,671 shares of Carrier Global Corporation (MX:CARR) valued at $2,571,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 47,313 shares of Carrier Global Corporation. This represents a change in shares of -3.47% 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)
2026-05-11 2026-03-31 13F CARRIER GLOBAL COM 14448C104 45,671 -1,642 -3.47 2,572 2.84 0.0376
2026-02-03 2025-12-31 13F CARRIER GLOBAL COM 14448C104 47,313 4,309 10.02 2,500 -2.61 0.0357
2025-11-12 2025-09-30 13F CARRIER GLOBAL COM 14448C104 43,004 -15 -0.03 2,567 -18.46 0.0385
2025-08-08 2025-06-30 13F CARRIER GLOBAL COM 14448C104 43,019 -950 -2.16 3,149 12.95 0.0508
2025-04-30 2025-03-31 13F CARRIER GLOBAL COM 14448C104 43,969 4,262 10.73 2,788 139,250.00 0.0492
2025-01-16 2024-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 39,707 -90 -0.23 3 -33.33 0.0494
2024-11-04 2024-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 39,797 -1,936 -4.64 3 50.00 0.0571
2024-07-29 2024-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 41,733 -23,840 -36.36 3 -33.33 0.0503
2024-05-13 2024-03-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 65,573 -17,355 -20.93 4 -25.00 0.0731
2024-02-13 2023-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 82,928 5,613 7.26 5 0.00 0.0988
2023-11-08 2023-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 77,315 23,662 44.10 4 33.33 0.0971
2023-07-31 2023-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 53,653 -12,945 -19.44 3 0.00 0.0681
2023-05-12 2023-03-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 66,598 -1,922 -2.81 3 50.00 0.0717
2023-01-19 2022-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 68,520 2,344 3.54 3 -99.92 0.0704
2022-11-01 2022-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 66,176 -23,078 -25.86 2,354 -26.04 0.0653
2022-07-29 2022-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 89,254 6,895 8.37 3,183 -15.75 0.0825
2022-05-11 2022-03-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 82,359 34,974 73.81 3,778 47.00 0.0842
2022-01-10 2021-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 47,385 -5,280 -10.03 2,570 -5.72 0.0558
2021-10-21 2021-09-30 13F/A-1 CARRIER GLOBAL CORPORATION COM COM 14448C104 52,665 10,846 25.94 2,726 34.15 0.0639
2021-07-21 2021-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 41,819 546 1.32 2,032 16.58 0.0478
2021-04-15 2021-03-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 41,273 -690 -1.64 1,743 10.11 0.0432
2021-01-14 2020-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 41,963 -2,520 -5.67 1,583 16.48 0.0400
2020-10-08 2020-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 44,483 1,312 3.04 1,359 41.71 0.0381
2020-08-14 2020-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 43,171 43,171 959 0.0280
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.