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CARRIER GLOBAL Corp (CARR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 94,202,2531,446,8494,682,793,996,0000.1111.29 Hist 06/30/2023
Capital Research Global Investors 83,180,2166,104,4474,134,883,701,0001.119.97 Hist 06/30/2023
Capital World Investors 80,757,2527,996,9414,014,427,065,0000.779.68 Hist 06/30/2023
Capital International Investors 78,136,20721,529,2093,884,093,979,0000.949.37 Hist 06/30/2023
BlackRock Inc. 60,825,1642,282,3203,023,618,927,0000.087.29 Hist 06/30/2023
STATE STREET CORP 33,534,416593,8071,673,138,313,0000.094.02 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 17,775,939398,873881,335,255,0000.102.13 Hist 06/30/2023
Nuveen Asset Management, LLC 15,917,7182,197,116791,269,761,000   Hist 06/30/2023
DODGE & COX 14,663,181-230,000728,906,728,0000.491.76 Hist 06/30/2023
Fiera Capital Corp 11,350,599-3,636,253564,238,277,0001.631.36 Hist 06/30/2023
MORGAN STANLEY 9,403,166-11,064467,431,439,0000.051.13 Hist 06/30/2023
NORTHERN TRUST CORP 8,651,328-1,128,023430,057,515,0000.081.04 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,927,257-130,774344,355,286,0000.110.83 Hist 06/30/2023
Bank of New York Mellon Corp 6,868,026-181,126341,409,541,0000.070.82 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 6,449,842857,226320,621,646,0000.350.77 Hist 06/30/2023
Legal & General Group Plc 5,852,228260,822290,913,875,0000.090.70 Hist 06/30/2023
FMR LLC 5,633,2911,060,192280,030,884,0000.020.68 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 4,857,262-21,300241,454,494,0000.200.58 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,802,864248,522238,750,360,0000.030.58 Hist 06/30/2023
Burgundy Asset Management Ltd. 4,787,213-219,815237,972,000,0002.800.57 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 5,023,034232,049229,803,806,0000.110.60 Hist 06/30/2023
FIDUCIARY MANAGEMENT INC /WI/ 4,406,0344,406,034219,023,950,0002.210.53 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 4,349,605-3,007216,218,865,0000.970.52 Hist 06/30/2023
JPMORGAN CHASE & CO 4,160,6602,009,450206,826,403,0000.020.50 Hist 06/30/2023
Invesco Ltd. 4,120,358-1,211,746204,822,998,0000.050.49 Hist 06/30/2023
Gates Capital Management, Inc. 3,536,405-203,322175,794,693,0004.140.42 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 3,179,4531,664,898158,050,609,0000.190.38 Hist 06/30/2023
Swiss National Bank 3,015,585-303,300149,904,730,0000.100.36 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,064,16154,929140,185,349,0000.030.37 Hist 03/31/2023
PRINCIPAL FINANCIAL GROUP INC 2,752,2401,670,206136,813,871,0000.090.33 Hist 06/30/2023
Rockefeller Capital Management L.P. 2,594,08253,998128,387,909,0000.500.31 Hist 06/30/2023
ROYAL BANK OF CANADA 2,511,729796,865124,857,000,0000.030.30 Hist 06/30/2023
BROWN ADVISORY INC 2,705,403-8,097123,772,171,0000.210.32 Hist 03/31/2023
DEUTSCHE BANK AG\ 2,294,68842,984114,068,940,0000.060.28 Hist 06/30/2023
Amundi 2,272,300-749,107113,705,892,0000.060.27 Hist 06/30/2023
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