CARR · CARRIER GLOBAL Corp
$62.78
-0.57 (-0.90%)
At close · Aug 14
Market Cap
$52.14B
Shares
830.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CARR
1,071 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| American Mutual Fund | — | 28,530,680 | $1,916,405,776 | 1.67% | Long | 2026-04-30 | |
| Investment Co of America | — | 31,676,969 | $1,783,730,124 | 1.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 25,212,289 | $1,419,703,994 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 25,153,564 | $1,329,114,322 | 0.06% | Long | 2025-12-31 | |
| Dodge & Cox Stock Fund | — | 20,376,079 | $1,147,377,008 | 1.00% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 19,963,932 | $1,124,169,011 | 0.08% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 19,966,895 | $1,055,050,732 | 0.07% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 17,148,544 | $965,634,513 | 0.49% | Long | 2026-03-31 | |
| Capital Group Dividend Value ETF | — | 14,541,380 | $928,757,941 | 2.64% | Long | 2026-05-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 17,414,742 | $920,194,967 | 0.46% | Long | 2025-12-31 | |
| Capital World Growth & Income Fund | — | 10,167,297 | $649,385,259 | 0.41% | Long | 2026-05-31 | |
| Fidelity 500 Index Fund | — | 10,054,521 | $642,182,256 | 0.08% | Long | 2026-05-31 | |
| Capital Group Dividend Value ETF | CGDV | 10,639,744 | $583,909,151 | 2.28% | Long | 2025-11-30 | |
| iShares Core S&P 500 ETF | — | 10,104,784 | $569,000,387 | 0.08% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 10,284,655 | $543,441,170 | 0.07% | Long | 2025-12-31 | |
| American Funds Fundamental Investors | — | 9,199,016 | $517,996,591 | 0.34% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 9,132,078 | $514,227,312 | 0.08% | Long | 2026-03-31 | |
| Growth-Income Fund | — | 8,352,699 | $470,340,481 | 1.15% | Long | 2026-03-31 | |
| Growth Fund of America | — | 7,125,272 | $455,091,123 | 0.13% | Long | 2026-05-31 | |
| New Perspective Fund | — | 7,993,557 | $450,117,195 | 0.29% | Long | 2026-03-31 | |
| JPMorgan Equity Income Fund | — | 7,763,957 | $437,188,419 | 1.06% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 7,345,735 | $413,638,338 | 0.18% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | VB | 7,363,015 | $389,061,713 | 0.18% | Long | 2025-12-31 | |
| JPMorgan Equity Premium Income ETF | BBAG | 6,004,277 | $317,265,997 | 0.76% | Long | 2025-12-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 5,161,792 | $290,660,508 | 0.84% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VB | 4,978,117 | $263,043,702 | 0.79% | Long | 2025-12-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,429,437 | $249,421,597 | 0.08% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 4,407,546 | $248,188,915 | 0.88% | Long | 2026-03-31 | |
| AMCAP Fund | — | 3,848,179 | $245,783,193 | 0.25% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 4,540,847 | $239,938,355 | 0.07% | Long | 2025-12-31 | |
| JPMorgan Equity Premium Income ETF | — | 4,209,557 | $237,040,155 | 0.54% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLBI | 4,238,453 | $223,959,857 | 0.88% | Long | 2025-12-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 3,094,697 | $207,870,797 | 0.22% | Long | 2026-04-30 | |
| Victory Sycamore Established Value Fund | — | 3,680,000 | $207,220,800 | 1.38% | Long | 2026-03-31 | |
| American Balanced Fund | — | 3,664,002 | $206,319,953 | 0.08% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 2,874,398 | $193,073,314 | 0.22% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 2,985,401 | $177,870,192 | 0.22% | Long | 2026-01-31 | |
| VANGUARD PRIMECAP FUND | — | 2,965,217 | $166,971,369 | 0.23% | Long | 2026-03-31 | |
| Capital Group Core Equity ETF | — | 2,130,569 | $136,079,442 | 1.26% | Long | 2026-05-31 | |
| Columbia Contrarian Core Fund | — | 2,043,431 | $130,513,938 | 0.71% | Long | 2026-05-31 | |
| JPMorgan U.S. Equity Fund | — | 2,092,215 | $117,812,627 | 0.37% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 1,744,206 | $117,158,317 | 0.09% | Long | 2026-04-30 | |
| Brown Advisory Sustainable Growth Fund | — | 2,009,120 | $113,133,547 | 2.58% | Long | 2026-03-31 | |
| JPMorgan U.S. Value Fund | — | 1,954,759 | $110,072,479 | 1.74% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,940,784 | $109,285,547 | 0.08% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 1,612,684 | $108,323,984 | 0.37% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 1,802,315 | $101,488,358 | 0.15% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | AAXJ | 1,840,052 | $97,228,348 | 0.14% | Long | 2025-12-31 | |
| Fidelity Total Market Index Fund | — | 1,485,224 | $94,861,257 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,651,299 | $92,984,647 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 1,071 positions
Key facts
CIK
1783180
CUSIP
14448C104
13F (30d)
1449 filings
1415 filers
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