Fisher Asset Management, LLC

CIK

850529

City

PLANO

State / Country

Stock

CARR — CARRIER GLOBAL Corp

Top Portfolio Positions

773 positions · $261,534,403,560 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	88,559,570	$15,444,789,008	5.91%
AAPL	Apple Inc. Technology	56,430,341	$14,321,456,242	5.48%
GOOGL	Alphabet Inc. Communication Services	39,050,562	$11,229,379,608	4.29%
MSFT	Microsoft Corp Technology	25,941,594	$9,602,799,850	3.67%
AMZN	Amazon Com Inc Consumer Cyclical	34,185,457	$7,119,805,129	2.72%
CAT	Caterpillar Inc Industrials	9,775,952	$6,925,870,953	2.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	18,617,691	$6,291,848,673	2.41%
ASML	Asml Holding NV Technology	4,600,512	$6,076,494,264	2.32%
GS	Goldman Sachs Group Inc Financial Services	6,827,310	$5,775,835,986	2.21%
XOM	Exxon Mobil Corp Energy	32,282,677	$5,477,078,979	2.09%

Portfolio Trend

25 quarters · across all stocks

Holdings in CARR

Compact Export CSV

Shares Held

Position Value (USD)

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$733,708,150	13,029,802	-11.9%	Shares	Defined	2026-05-05
2025-12-31	$781,773,031	14,795,099	-2.3%	Shares	Defined	2026-02-09
2025-09-30	$903,806,658	15,139,140	+0.6%	Shares	Defined	2025-11-12
2025-06-30	$1,101,403,740	15,048,555	+3.1%	Shares	Defined	2025-08-13
2025-03-31	$925,671,700	14,600,500	+2.0%	Shares	Defined	2025-05-14
2024-12-31	$977,027,974	14,313,331	+0.3%	Shares	Defined	2025-02-05
2024-09-30	$1,148,359,603	14,267,109	+1.9%	Shares	Defined	2024-11-12
2024-06-30	$882,966,778	13,997,571	+2.3%	Shares	Defined	2024-08-14
2024-03-31	$795,240,489	13,680,380	+2.8%	Shares	Defined	2024-05-09
2023-12-31	$764,500,420	13,307,231	+2.4%	Shares	Defined	2024-03-05
2023-09-30	$717,422,145	12,996,778	+3.6%	Shares	Defined	2023-11-13
2023-06-30	$623,838,925	12,549,566	+9.2%	Shares	Defined	2023-12-12
2023-03-31	$525,881,701	11,494,682	+121.2%	Shares	Defined	2023-12-12
2022-12-31	$214,403,310	5,197,656	+6.5%	Shares	Defined	2023-02-03
2022-09-30	$173,616,686	4,882,359	+129.8%	Shares	Defined	2022-11-08
2022-06-30	$75,768,264	2,124,741	-3.6%	Shares	Defined	2022-08-09
2022-03-31	$101,118,029	2,204,448	-4.5%	Shares	Defined	2022-05-05
2021-12-31	$125,156,359	2,307,455	-7.7%	Shares	Defined	2022-02-02
2021-09-30	$129,384,161	2,499,694	-6.0%	Shares	Defined	2021-10-26
2021-06-30	$129,192,408	2,658,280	-6.1%	Shares	Defined	2021-07-27
2021-03-31	$119,520,851	2,830,906	-12.6%	Shares	Defined	2021-04-27
2020-12-31	$122,119,292	3,237,521	-8.6%	Shares	Defined	2021-01-29
2020-09-30	$108,122,960	3,540,372	-16.6%	Shares	Defined	2020-11-12
2020-06-30	$94,311,390	4,244,437	—	Shares	Defined	2020-08-07
No 13F history on record for this holder in this stock.