Funds holding Carrier Global Corp
731 funds declare a position · 202 ETFs and 529 other funds · 22.3B $· 879.1M SEK· 17.3M € · US14448C1045
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | Clearwater Core Equity Fund Clearwater Investment Trust | 16,311 | 918.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 402 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 16,065 | 904.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 403 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 15,928 | 1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 404 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 15,893 | 894.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 405 | iShares Morningstar Value ETF iShares Trust | 15,884 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 406 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 15,883 | 894.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 407 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 15,878 | 894.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 408 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 15,851 | 892.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 409 | Voya VACS Series MCV Fund Voya Equity Trust | 15,825 | 1M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 410 | Value Equity Index Fund GuideStone Funds | 15,596 | 878.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 411 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 15,495 | 872.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 412 | NYLI PineStone Global Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 15,368 | 1M $ | 2.40 % | as of Apr 30, 2026 · Original filing |
| 413 | iShares Morningstar U.S. Equity ETF iShares Trust | 15,283 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 414 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 15,181 | 854.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 415 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 15,166 | 854K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 416 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 15,102 | 850.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 417 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,955 | 842.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 418 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 14,763 | 831.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 419 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 14,718 | 947.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 420 | Wedbush LAFFER|TENGLER New Era Value ETF Wedbush Series Trust | 14,712 | 988.2K $ | 2.88 % | as of Apr 30, 2026 · Original filing |
| 421 | Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 14,544 | 976.9K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 422 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 14,401 | 810.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 423 | ProShares S&P 500 High Income ETF ProShares Trust | 14,122 | 909.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 424 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 14,077 | 792.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 425 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 14,020 | 789.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 426 | Disciplined Value Series Manning & Napier Fund, Inc. | 13,880 | 932.3K $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 427 | The Institutional U.S. Equity Portfolio HC Capital Trust | 13,815 | 777.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 428 | DIAMOND HILL MID CAP FUND Diamond Hill Funds | 13,766 | 775.2K $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 429 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 13,644 | 768.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 430 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 13,600 | 7.3M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 431 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 13,386 | 753.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 432 | Horizon Defined Risk Fund Horizon Funds | 13,348 | 859.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 433 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,322 | 857.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 434 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 13,189 | 849.4K $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 435 | TCW Transform 500 ETF TCW ETF Trust | 13,082 | 878.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 436 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 12,937 | 833.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 437 | iShares MSCI USA Size Factor ETF iShares Trust | 12,910 | 867.2K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 438 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 12,600 | 811.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 439 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 12,564 | 843.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 440 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 12,514 | 704.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 441 | GMO U.S. Opportunistic Value Fund GMO TRUST | 12,433 | 800.7K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 442 | Penn Series Index 500 Fund Penn Series Funds Inc | 12,403 | 698.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 443 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 12,267 | 690.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 444 | Hedged Equity Portfolio PACIFIC SELECT FUND | 12,204 | 687.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 445 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 12,187 | 686.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 446 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 12,169 | 685.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 447 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 12,141 | 683.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 448 | iShares U.S. Manufacturing ETF iShares Trust | 12,007 | 676.1K $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 449 | Hedgeye Quality Growth ETF ETF Opportunities Trust | 11,832 | 794.8K $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 450 | Handelsbanken Stiftelsefond Handelsbanken Fonder AB | 11,743 | 6.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 451 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 11,629 | 654.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 452 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 11,431 | 767.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 453 | Storebrand Global Plus Storebrand Asset Management AS | 11,308 | 6.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 454 | Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 11,135 | 747.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 455 | Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | 11,101 | 625.1K $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 456 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 11,086 | 624.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 457 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 11,000 | 619.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 458 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 10,982 | 618.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 459 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 10,969 | 736.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 460 | LargeCap Value Fund III Principal Funds, Inc | 10,913 | 733K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 461 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 10,848 | 610.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 462 | MP 63 Fund MP63 FUND INC | 10,710 | 689.7K $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 463 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 10,703 | 602.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 464 | Diversified Equity Master Portfolio Master Investment Portfolio | 10,591 | 596.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 465 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 10,566 | 595K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 466 | WesMark Balanced Fund WesMark Funds | 10,500 | 591.3K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 467 | Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 10,355 | 583.1K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 468 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 10,345 | 666.2K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 469 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 10,248 | 577.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 470 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 10,073 | 648.7K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 471 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,035 | 565.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 472 | Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 9,979 | 561.9K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 473 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,882 | 556.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 474 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 9,851 | 634.4K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 475 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 9,654 | 543.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 476 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 9,604 | 540.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 477 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 9,534 | 536.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 478 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 9,470 | 609.9K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 479 | Leatherback Long/short Alternative Yield ETF Tidal Trust I | 9,456 | 609K $ | 2.93 % | as of Feb 28, 2026 · Original filing |
| 480 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 9,357 | 628.5K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 481 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 9,034 | 508.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 482 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 8,941 | 503.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 483 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,921 | 574.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 484 | VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | 8,626 | 485.7K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 485 | JNL/Mellon World Index Fund JNL Series Trust | 8,390 | 472.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 486 | Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | 8,330 | 469.1K $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 487 | Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | 8,330 | 469.1K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 488 | NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | 8,112 | 456.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 489 | JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 8,057 | 453.7K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 490 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 7,990 | 514.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 491 | NAA LARGE CORE FUND New Age Alpha Funds Trust | 7,980 | 449.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 492 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 7,900 | 444.8K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 493 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 7,878 | 443.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 494 | NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 7,778 | 522.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 495 | JNL S&P 500 Index Fund JNL Series Trust | 7,762 | 437.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 496 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 7,715 | 434.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 497 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 7,621 | 490.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 498 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 7,600 | 510.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 499 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 7,574 | 426.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 500 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 7,400 | 4M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1477 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital Research Global Investors | 116,392,662 | 6.6B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 57,878,658 | 3.3B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 34,956,690 | 1.9B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 33,509,413 | 1.9B $ | as of Mar 31, 2026 |
| Dodge & Cox | 26,622,273 | 1.5B $ | as of Mar 31, 2026 |
| Capital World Investors | 19,715,766 | 1.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,643,619 | 989.1M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 13,029,802 | 733.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 12,261,215 | 690.4M $ | as of Mar 31, 2026 |
| Capital International Investors | 10,716,062 | 603.3M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 8,093,705 | 455.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 8,047,828 | 453.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,943,454 | 447.3M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 6,666,102 | 375.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,592,682 | 371.2M $ | as of Mar 31, 2026 |
| PineStone Asset Management Inc. | 6,572,910 | 370.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,506,764 | 366.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,291,311 | 354.2M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 5,941,125 | 334.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 5,640,617 | 317.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,482,734 | 308.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,936,240 | 278M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 4,827,965 | 271.9M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,990,296 | 271.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,757,238 | 267.8M $ | as of Mar 31, 2026 |