Industrials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
CARRIER GLOBAL Corp (CARR) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores CARR at 56.6/100 on a 32-signal composite quality model, placing it at rank #1,143 of 2,961 stocks — the top half of the AI-ranked universe. CARR scores in the top quartile across revenue scale (93.2). Areas of concern include profitability (35.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CARRIER GLOBAL Corp reports quarterly revenue of $5.3B, net income of $238.0M, an operating margin of 4.9%. Top institutional holders of CARR by reported 13-F value include Capital Research Global Investors, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CARR trades on the NYSE exchange and files with the SEC under CIK 1783180. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CARR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CARRIER GLOBAL Corp directly from SEC EDGAR.
AI Quality Score
56.6/100
AI Rank
#1,143
Revenue
$5.3B
Net Income
$238.0M
Free Cash Flow
$-15.0M
Operating Margin
4.9%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $21.7B | $1.5B | 10.0% |
| FY 2024 | 10-K | $22.5B | $5.6B | 11.8% |
| FY 2023 | 10-K | $19.0B | $1.3B | 11.4% |
| FY 2022 | 10-K | $17.3B | $3.5B | 23.0% |
| FY 2021 | 10-K | $20.6B | — | 12.8% |
| FY 2020 | 10-K | $17.5B | — | 17.7% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| Capital Research Global Investors | 106,065,347 | $7.8B | 2026-06-30 |
| BlackRock | 67,176,195 | $4.9B | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 51,284,274 | $3.8B | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 36,565,910 | $2.7B | 2026-06-30 |
| JPMORGAN CHASE | 34,487,524 | $2.5B | 2026-06-30 |
| STATE STREET | 34,386,031 | $2.5B | 2026-06-30 |
| DODGE & COX | 27,475,603 | $2.0B | 2026-06-30 |
| Capital World Investors | 19,334,704 | $1.4B | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 17,699,114 | $1.3B | 2026-06-30 |
| Fisher Asset Management | 13,047,300 | $957.0M | 2026-06-30 |
13F Pro Quality Score
Rank #1,143 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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