Position in CMCO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,316,147
+$3,316,147 QoQ
Shares Held
219,177
Ownership
0.759%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 176 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCO Over Time
Shares Held
Position Value (USD)
Derivatives in CMCO
reported options exposure · as of Jun 30, 2026CallValue
$721,701
CallShares
47,700
PutValue
$211,820
PutShares
14,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $786,714,534 across 20 Farm & Heavy Construction Machinery names. CMCO ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
355,861 | $378,956,378 | |
| 2 | PCAR |
Paccar Inc
|
1,282,773 | $154,086,692 | |
| 3 | DE |
Deere & Co
|
163,452 | $103,682,507 | |
| 4 | TEX |
Terex Corp
|
1,294,226 | $93,689,019 | |
| 5 | ALG |
Alamo Group Inc
|
74,073 | $12,184,267 | |
| 6 | OSK |
Oshkosh Corp
|
62,671 | $9,618,745 | |
| 7 | WNC |
WABASH NATIONAL Corp
|
657,734 | $8,879,408 | |
| 8 | CNH |
CNH Industrial N.V.
|
479,878 | $5,389,029 |
All Filings in CMCO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,820 | 14,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $721,701 | 47,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $3,316,147 | 219,177 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $335,643 | 23,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $190,343 | 13,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $422,625 | 24,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,386,451 | 80,374 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,389,157 | 236,343 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,357,207 | 481,808 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,230,762 | 80,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $724,722 | 42,807 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,930 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $49,097 | 2,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $839,613 | 22,546 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,448 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,172 | 300 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $1,673,082 | 48,439 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,754,339 | 61,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,603,470 | 169,233 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,085,551 | 117,031 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,512,791 | 234,017 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,493,821 | 255,485 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,489,658 | 138,271 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,053,316 | 116,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,789,890 | 133,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,330,222 | 78,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,504,978 | 54,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $929,190 | 19,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,739,630 | 36,062 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,138,665 | 21,582 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,160,657 | 30,194 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $328,914 | 9,937 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $446,475 | 17,859 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||