Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionSummitry Llc
Latest Disclosed Ownership1,419,812 shares
Latest Disclosed Value $ 79,949,631
Summitry Llc reports 43.31% increase in ownership of CARR / Carrier Global Corporation

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 1,419,812 shares of Carrier Global Corporation (MX:CARR) valued at $79,949,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 990,752 shares of Carrier Global Corporation. This represents a change in shares of 43.31% 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)
2026-05-22 2026-03-31 13F/A-1 CARRIER GLOBAL COM 14448C104 1,419,812 429,060 43.31 79,950 52.72 2.8205
2026-05-11 2026-03-31 13F CARRIER GLOBAL COM 14448C104 1,424,038 433,286 80,188 3.5015
2026-02-09 2025-12-31 13F CARRIER GLOBAL COM 14448C104 990,752 -23,891 -2.35 52,351 -13.58 2.1814
2025-11-07 2025-09-30 13F CARRIER GLOBAL COM 14448C104 1,014,643 23,420 2.36 60,574 -16.50 2.5591
2025-08-08 2025-06-30 13F CARRIER GLOBAL COM 14448C104 991,223 17,585 1.81 72,548 17.53 3.2847
2025-05-13 2025-03-31 13F CARRIER GLOBAL COM 14448C104 973,638 442,594 83.34 61,729 70.29 3.1199
2025-02-12 2024-12-31 13F CARRIER GLOBAL COM 14448C104 531,044 16,473 3.20 36,249 -12.48 1.7758
2024-11-07 2024-09-30 13F CARRIER GLOBAL COM 14448C104 514,571 -125,696 -19.63 41,418 2.55 1.9780
2024-08-09 2024-06-30 13F CARRIER GLOBAL COM 14448C104 640,267 11,208 1.78 40,388 10.45 2.0862
2024-05-06 2024-03-31 13F CARRIER GLOBAL COM 14448C104 629,059 629,059 36,567 1.9179
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.