CARRIER GLOBAL Corp

Chevy Chase Trust Holdings, LLC CARR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

405,614

Value ($000)

21,433

Weight

0.1%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	21,433	0.1%	405,614	12/31/2025
2025 Q3	11/14/2025	24,576	0.1%	411,660	9/30/2025
2025 Q2	7/29/2025	31,079	0.1%	424,630	6/30/2025
2025 Q1	4/23/2025	27,073	0.1%	427,026	3/31/2025
2024 Q4	1/30/2025	30,168	0.1%	441,956	12/31/2024
2024 Q3	11/14/2024	36,563	0.1%	454,251	9/30/2024
2024 Q2	7/22/2024	29,115	0.1%	461,559	6/30/2024
2024 Q1	5/3/2024	27,100	0.1%	466,205	3/31/2024
2023 Q4	1/24/2024	27,139	0.1%	472,389	12/31/2023
2023 Q3	10/23/2023	26,204	0.1%	474,707	9/30/2023
2023 Q2	7/25/2023	24,068	0.1%	484,168	6/30/2023
2023 Q1	5/17/2023	22,419	0.1%	490,039	3/31/2023
2022 Q4	2/9/2023	20,171	0.1%	488,982	12/31/2022
2022 Q3	11/4/2022	18,558	0.1%	521,882	9/30/2022
2022 Q2	8/10/2022	18,593	0.1%	521,398	6/30/2022
2022 Q1	4/27/2022	24,082	0.1%	525,018	3/31/2022
2021 Q4	1/31/2022	28,785	0.1%	530,698	12/31/2021
2021 Q3	10/20/2021	28,167	0.1%	544,178	9/30/2021
2021 Q2	7/20/2021	25,852	0.1%	531,934	6/30/2021
2021 Q1	4/22/2021	23,642	0.1%	559,979	3/31/2021
2020 Q4	2/12/2021	22,580	0.1%	598,619	12/31/2020
2020 Q3	11/6/2020	18,882	0.1%	618,299	9/30/2020
2020 Q2	8/14/2020	14,851	0.1%	668,352	6/30/2020