Carrier Global CORP (CARR) — Smart Money Tracker (13F, Q2 2026)

CARR ranks #209 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

1668 institutions disclose a position in CARR, but none treat it as a major bet — even PineStone Asset Management Inc., its most concentrated holder, allocates just 2.9% of its own portfolio to it.

Deprince Race & Zollo Inc has added to its CARR position for two straight quarters, increasing it by $10.6M to reach $42.8M today.

ELCO Management Co., LLC has trimmed its CARR position for two straight quarters, cutting it by $715.5K while still holding $693.8K.

CARR is up 0.1% today, and institutions have been net buyers of $6.5B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CARR posted net income of $1.3B over the trailing twelve months, and currently trades at a P/E of 36.2.

• Profitable — net income of $1.3B over the trailing twelve months
• Revenue declined 1.9% year over year
• Net income declined year over year, from $5.7B to $1.3B
• Generated $2.5B in positive operating cash flow
• Current ratio of 1.20x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.63x equity — within a conventional range