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CARR · CARRIER GLOBAL Corp · Held by Funds

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$54.20 -0.17 (-0.31%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$44.34B
Shares
818.16M
Volume · Nov 13 4.73M Avg daily vol (3M) 6.19M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CARR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.15% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.85% 31,513,544
Index ETFs 14.30% 116,965,288
Active ETFs 2.81% 22,957,461
Active funds 21.59% 176,644,152
Unclassified 2.41% 19,717,208
All registered funds 44.95% 367,797,653
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CARR

796 fund positions
Fund Balance Value % of Fund Open
Investment Co of America 28,366,289 $2,080,667,298 1.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 25,051,109 $1,837,498,845 0.08%
American Mutual Fund 28,530,680 $1,763,481,331 1.50%
Dodge & Cox Stock Fund 20,376,079 $1,494,585,395 1.26%
VANGUARD 500 INDEX FUND 20,229,587 $1,483,840,206 0.09%
VANGUARD MID-CAP INDEX FUND 17,097,568 $1,254,106,613 0.56%
Capital Group Dividend Value ETF 15,668,224 $912,204,001 2.36%
iShares Core S&P 500 ETF 10,739,647 $787,753,107 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 9,461,726 $694,017,602 0.09%
Growth-Income Fund 8,352,699 $612,670,472 1.33%
Fidelity 500 Index Fund 10,134,773 $590,046,484 0.07%
Capital World Growth & Income Fund 10,090,629 $587,476,420 0.37%
JPMorgan Equity Income Fund 7,751,228 $568,552,574 1.30%
VANGUARD VALUE INDEX FUND 7,504,351 $550,444,146 0.22%
New Perspective Fund 7,211,084 $528,933,011 0.31%
VANGUARD MID-CAP VALUE INDEX FUND 5,067,946 $371,733,839 1.00%
State Street(R) Industrial Select Sector SPDR(R) ETF 4,601,638 $337,530,147 0.99%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,500,372 $330,102,286 0.97%
Six Circles U.S. Unconstrained Equity Fund 4,342,267 $318,505,284 0.89%
VANGUARD INSTITUTIONAL INDEX FUND 4,238,412 $310,887,520 0.09%
American Funds Fundamental Investors 3,989,065 $292,597,918 0.16%
Growth Fund of America 4,815,087 $280,334,365 0.08%
Victory Sycamore Established Value Fund 3,795,000 $278,363,250 1.80%
VANGUARD WINDSOR II FUND 3,872,702 $239,371,711 0.36%
American Balanced Fund 3,258,461 $239,008,114 0.08%
VANGUARD PRIMECAP FUND 2,965,217 $217,498,667 0.23%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,143,456 $194,297,015 0.20%
AMCAP Fund 3,250,079 $189,219,599 0.20%
Invesco S&P 500 Equal Weight ETF 2,741,471 $169,450,323 0.18%
College Retirement Equities Fund - Total Global Stock Account 2,274,558 $166,838,829 0.12%
Capital Group Core Equity ETF 2,493,859 $145,192,471 1.23%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,862,305 $136,600,072 0.09%
iShares Russell 1000 Value ETF 1,744,029 $127,924,527 0.16%
JPMorgan U.S. Equity Fund 1,694,734 $124,308,739 0.37%
Columbia Contrarian Core Fund 2,085,698 $121,429,338 0.65%
JPMorgan U.S. Value Fund 1,573,922 $115,447,179 1.66%
Schwab S&P 500 Index Fund 1,744,258 $107,812,587 0.07%
Brown Advisory Sustainable Growth Fund 1,456,039 $106,800,461 2.49%
THE U.S. LARGE CAP VALUE SERIES 1,601,853 $99,010,534 0.32%
iShares S&P 500 Value ETF 1,283,524 $94,146,485 0.20%
Fidelity Total Market Index Fund 1,490,274 $86,763,752 0.06%
iShares Core S&P Total U.S. Stock Market ETF 1,005,392 $73,745,503 0.08%
Fidelity Series Total Market Index Fund 1,217,676 $70,893,097 0.06%
Bridge Builder Large Cap Value Fund 966,500 $70,892,775 0.24%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 949,798 $69,667,683 0.20%
Nomura Core Equity Fund 943,793 $69,227,217 1.81%
VANGUARD LARGE-CAP INDEX FUND 921,521 $67,593,565 0.09%
iShares Core Dividend Growth ETF 1,014,726 $62,720,214 0.15%
Dodge & Cox Balanced Fund 843,000 $61,834,050 0.42%
JPMorgan Active Value ETF 759,355 $55,698,689 0.83%
Showing 1–50 of 796 positions
Key facts CIK 1783180 CUSIP 14448C104 13F (30d) 1285 filings 1166 filers Visit website Investor relations