Stocklore

Carrier Global Corporation (CARR)

Industrials · US stock

What changed in recent filings

  • Revenue +4% YoYQuarter ended Jun 30, 2026
  • Institutions — 5 new · 1 added13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Carrier Global Corporation

How many of the institutions we track reported holding this stock, quarter by quarter.

max 6
2020 Q1 · 12020 Q2 · 32020 Q3 · 42020 Q4 · 42021 Q1 · 52021 Q2 · 52021 Q3 · 32021 Q4 · 22022 Q1 · 22022 Q2 · 22022 Q3 · 52022 Q4 · 22023 Q1 · 42023 Q2 · 22023 Q3 · 22023 Q4 · 32024 Q1 · 42024 Q2 · 42024 Q3 · 22024 Q4 · 42025 Q1 · 42025 Q2 · 22025 Q3 · 22025 Q4 · 32026 Q1 · 22026 Q2 · 6
20 Q123 Q126 Q2

2020 Q1: 1 → 2026 Q2: 6 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Carrier Global Corporation

Institutions we track that reported holding this stock in their most recent 13F.

  • Dodge & Cox1.06% of portfolio · since 2020 Q2
  • Point72 Asset ManagementNew this quarter0.11% of portfolio · since 2026 Q2
  • PRIMECAP Management0.17% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)0.02% of portfolio · held as of 2026 Q2 or earlier
  • National Pension Service (Korea)0.06% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors0.17% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

Carrier Global. The world's No. 1 in air conditioning and HVAC systems. It is shifting toward building-automation and energy-efficiency solutions.

What is the Industrials sector?

Heavy equipment and automation. Tied to reshoring and infrastructure spending.

Carrier Global Corporation is classified under the Industrials sector. See peers below.

Carrier Global Corporation key financials

Based on SEC filings · as of Mar 31, 2026These figures are older than one reporting cycle — the standardized line items from the next periodic report are not in the public dataset yet.

Tap a metric name to see its meaning in the glossary.

CARR revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $6.4B, +3.9% YoY.

The largest segment is Products, 88.7% of revenue — a highly concentrated structure.

Recent revenue growth was led mainly by the Products segment (about 66% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

ETFs holding Carrier Global Corporation

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLIState Street(R) Industrial Select Sector SPDR(R) ETF
0.99%
RSPInvesco S&P 500 Equal Weight ETF
0.22%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.22%
VTVVANGUARD VALUE INDEX FUND
0.22%
SPY
0.09%
VOOVANGUARD 500 INDEX FUND
0.09%
IVViShares Core S&P 500 ETF
0.09%
JEPIJPMorgan Equity Premium Income ETF
0.08%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.08%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.08%

CARR on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Industrials average
See full CARR analysis →

Peers · Industrials

CARR FAQ

What is Carrier Global Corporation (CARR)?

Carrier Global. The world's No. 1 in air conditioning and HVAC systems. It is shifting toward building-automation and energy-efficiency solutions.

What sector is Carrier Global Corporation in?

Carrier Global Corporation is classified under Industrials. Heavy equipment and automation. Tied to reshoring and infrastructure spending.

What are Carrier Global Corporation's key financials?

As of Mar 31, 2026 in SEC filings: Revenue growth (YoY) -1.9%, Operating margin 4.8%, Net margin 6.0%, ROE 10.5%, Debt-to-equity 0.76x. Definitions and interpretation are available on Stocklore.

What are Carrier Global Corporation's main revenue segments?

The largest segment is Products, about 88.7% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Carrier Global Corporation (CARR) stock?

On Stocklore you can see CARR's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea