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CARR · CARRIER GLOBAL Corp · Held by Funds

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$55.03 -0.36 (-0.64%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$46.00B
Shares
830.58M
Volume · Sep 30 3.15M Avg daily vol (3M) 6.45M

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.

Funds holding CARR

802 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 14,541,380 $928,757,941 2.64%
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%
Capital World Growth & Income Fund 10,167,297 $649,385,259 0.41%
Fidelity 500 Index Fund 10,054,521 $642,182,256 0.08%
Growth-Income Fund 8,352,699 $612,670,472 1.33%
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%
Growth Fund of America 7,125,272 $455,091,123 0.13%
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%
Victory Sycamore Established Value Fund 3,795,000 $278,363,250 1.80%
AMCAP Fund 3,848,179 $245,783,193 0.25%
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%
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%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,862,305 $136,600,072 0.09%
Capital Group Core Equity ETF 2,130,569 $136,079,442 1.26%
Columbia Contrarian Core Fund 2,043,431 $130,513,938 0.71%
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%
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%
Fidelity Total Market Index Fund 1,485,224 $94,861,257 0.07%
iShares S&P 500 Value ETF 1,283,524 $94,146,485 0.20%
Templeton Growth Fund, Inc. 1,433,717 $91,571,505 0.98%
Fidelity Series Total Market Index Fund 1,200,699 $76,688,645 0.07%
BNY Mellon Dynamic Value Fund 1,173,496 $74,951,190 0.62%
iShares Core S&P Total U.S. Stock Market ETF 1,005,392 $73,745,503 0.08%
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%
Showing 1–50 of 802 positions
Key facts CIK 1783180 CUSIP 14448C104 13F (30d) 37 filings 21 filers Visit website Investor relations