Carrier Global Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Investment Co of America Investment Co of America | — | $1.78B | 1.07% | 31,676,969 NS | $165.95B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.42B | 0.07% | 25,212,289 NS | $1.99T | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $1.15B | 1.00% | 20,376,079 NS | $114.75B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.12B | 0.08% | 19,963,932 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $965.63M | 0.49% | 17,148,544 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $569.00M | 0.08% | 10,104,784 NS | $720.54B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $518.00M | 0.34% | 9,199,016 NS | $153.97B | FIGI |
| N/A — | — | $514.23M | 0.08% | 9,132,078 NS | $651.59B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $470.34M | 1.15% | 8,352,699 NS | $40.80B | FIGI |
| New Perspective Fund New Perspective Fund | — | $450.12M | 0.29% | 7,993,557 NS | $152.76B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $437.19M | 1.06% | 7,763,957 NS | $41.28B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $413.64M | 0.18% | 7,345,735 NS | $225.69B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $290.66M | 0.84% | 5,161,792 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $249.42M | 0.08% | 4,429,437 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $248.19M | 0.88% | 4,407,546 NS | $28.33B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $237.04M | 0.54% | 4,209,557 NS | $43.96B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $207.22M | 1.38% | 3,680,000 NS | $15.07B | FIGI |
| American Balanced Fund American Balanced Fund | — | $206.32M | 0.08% | 3,664,002 NS | $263.86B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $166.97M | 0.23% | 2,965,217 NS | $72.40B | FIGI |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | — | $117.81M | 0.37% | 2,092,215 NS | $31.57B | FIGI |
| Brown Advisory Sustainable Growth Fund Brown Advisory Funds | — | $113.13M | 2.58% | 2,009,120 NS | $4.38B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $110.07M | 1.74% | 1,954,759 NS | $6.32B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $109.29M | 0.08% | 1,940,784 NS | $129.17B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $101.49M | 0.15% | 1,802,315 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $92.98M | 0.08% | 1,651,299 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $76.60M | 0.16% | 1,360,379 NS | $46.62B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $57.23M | 1.45% | 1,016,326 NS | $3.94B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $55.78M | 0.07% | 990,505 NS | $79.62B | FIGI |
| Nomura Core Equity Fund IVY FUNDS | — | $54.10M | 1.60% | 960,758 NS | $3.39B | FIGI |
| FMI Large Cap Fund FMI Funds Inc | — | $53.49M | 4.82% | 950,000 NS | $1.11B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $52.49M | 0.08% | 932,191 NS | $64.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $52.32M | 0.16% | 929,116 NS | $31.78B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $51.29M | 0.86% | 910,814 NS | $5.97B | FIGI |
| State Street(R) SPDR(R) S&P(R) Homebuilders E… SPDR SERIES TRUST | XHB | $48.64M | 3.35% | 863,797 NS | $1.45B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $47.47M | 0.32% | 843,000 NS | $14.63B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $40.20M | 0.08% | 713,839 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $37.47M | 0.16% | 665,339 NS | $24.08B | FIGI |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | BAFE | $32.84M | 2.23% | 583,238 NS | $1.47B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $31.51M | 0.07% | 559,544 NS | $42.78B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $30.12M | 0.55% | 534,950 NS | $5.49B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $29.59M | 0.15% | 525,424 NS | $20.06B | FIGI |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | — | $28.34M | 3.76% | 503,349 NS | $754.76M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $27.76M | 0.08% | 492,928 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $26.77M | 0.07% | 475,322 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $25.17M | 0.04% | 447,017 NS | $58.89B | FIGI |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | — | $24.22M | 1.59% | 430,052 NS | $1.53B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $23.91M | 1.84% | 424,696 NS | $1.30B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $22.34M | 0.28% | 396,770 NS | $8.07B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $21.62M | 0.04% | 383,874 NS | $49.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $21.49M | 0.07% | 381,587 NS | $30.28B | FIGI |