CNH · CNH Industrial N.V. · Held by Funds

$11.25 -0.46 (-3.93%) At close · Nov 5 Play latest call Q2 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.49B

1.24B

Volume · Nov 5 12.92M Avg daily vol (3M) 18.7M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CNH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.36%	+0.08 pp	4,402,091	31
Index ETFs	6.91%	+0.07 pp	85,513,899	43
Active ETFs	1.02%	+0.14 pp	12,629,289	17
Active funds	5.60%	+3.72 pp	69,341,771	79
Unclassified	0.00%	0.00 pp	46,715	5
All registered funds	13.89%	+4.01 pp	171,933,765	175

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CNH

188 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	25,617,422	$287,683,649	0.01%	Long	2026-06-30
VANGUARD WINDSOR II FUND	—	27,865,509	$285,621,467	0.43%	Long	2026-07-31
VANGUARD SMALL-CAP INDEX FUND	—	18,490,777	$207,651,426	0.11%	Long	2026-06-30
VANGUARD SMALL-CAP VALUE INDEX FUND	—	11,708,913	$131,491,093	0.19%	Long	2026-06-30
VANGUARD EXTENDED MARKET INDEX FUND	—	10,097,468	$113,394,566	0.12%	Long	2026-06-30
Dimensional U.S. Targeted Value ETF	DFAT	8,856,280	$90,776,870	0.63%	Long	2026-07-31
Parnassus Mid Cap Fund	—	5,285,714	$59,358,568	2.35%	Long	2026-06-30
THRIVENT LARGE CAP VALUE PORTFOLIO	—	4,548,748	$51,082,440	1.36%	Long	2026-06-30
FPA Crescent Fund	—	4,290,154	$48,178,429	0.39%	Long	2026-06-30
THRIVENT LARGE CAP VALUE FUND	—	4,439,172	$45,501,513	1.22%	Long	2026-07-31
Longleaf Partners Fund	LLPFX	3,308,474	$37,154,163	3.51%	Long	2026-06-30
Brandes International Equity Fund	—	3,267,931	$36,698,865	1.40%	Long	2026-06-30
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	—	3,504,216	$35,918,214	0.04%	Long	2026-07-31
VANGUARD GLOBAL WELLINGTON FUND	—	2,296,203	$27,164,081	0.82%	Long	2026-08-31
Bridge Builder International Equity Fund	BBIEX	2,252,865	$25,299,674	0.10%	Long	2026-06-30
Dimensional U.S. Core Equity 2 ETF	DFAC	2,353,402	$24,122,371	0.05%	Long	2026-07-31
iShares Russell 1000 Value ETF	IWD	1,948,554	$21,882,261	0.03%	Long	2026-06-30
iShares ESG Aware MSCI USA ETF	ESGU	1,680,448	$19,879,700	0.11%	Long	2026-08-31
VANGUARD S&P MID-CAP 400 INDEX FUND	—	1,448,158	$17,131,709	0.29%	Long	2026-08-31
iShares MSCI USA Value Factor ETF	VLUE	1,505,301	$15,429,335	0.17%	Long	2026-07-31
VANGUARD INDUSTRIALS INDEX FUND	—	1,066,996	$12,622,563	0.15%	Long	2026-08-31
Invesco S&P MidCap 400 Revenue ETF	RWK	960,737	$11,365,519	0.85%	Long	2026-08-31
Overseas Fund	—	1,106,151	$11,338,048	0.60%	Long	2026-07-31
Bridge Builder Large Cap Value Fund	BBVLX	996,000	$11,185,080	0.04%	Long	2026-06-30
Dimensional U.S. Marketwide Value ETF	DFUV	1,032,327	$10,581,352	0.07%	Long	2026-07-31
DIVERSIFIED VALUE PORTFOLIO	—	919,334	$10,324,121	0.72%	Long	2026-06-30
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND	—	761,675	$9,010,615	0.61%	Long	2026-08-31
Moerus Worldwide Fund	—	750,958	$8,883,833	2.64%	Long	2026-08-31
John Hancock Multifactor Mid Cap ETF	JHMM	763,244	$8,571,230	0.15%	Long	2026-06-30
Destinations International Equity Fund	—	636,914	$7,534,693	0.38%	Long	2026-08-31
VANGUARD TOTAL WORLD STOCK INDEX FUND	—	717,563	$7,355,021	0.01%	Long	2026-07-31
THRIVENT GLOBAL STOCK FUND	—	714,308	$7,321,657	0.29%	Long	2026-07-31
SIMT Tax-Managed Large Cap Fund	—	647,346	$7,269,696	0.16%	Long	2026-06-30
THRIVENT GLOBAL STOCK PORTFOLIO	—	624,533	$7,013,506	0.33%	Long	2026-06-30
Nuveen Equity Index Fund	—	680,586	$6,976,007	0.01%	Long	2026-07-31
Diversified Real Asset Fund	—	582,933	$6,896,097	0.26%	Long	2026-08-31
iShares Russell 1000 ETF	IWB	611,202	$6,863,798	0.01%	Long	2026-06-30
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND	—	667,774	$6,844,684	0.12%	Long	2026-07-31
VANGUARD RUSSELL 1000 VALUE INDEX FUND	—	552,790	$6,539,506	0.03%	Long	2026-08-31
THRIVENT AGGRESSIVE ALLOCATION FUND	—	632,705	$6,485,226	0.18%	Long	2026-07-31
Mid Cap Index Fund	NOMIX	572,445	$6,428,557	0.27%	Long	2026-06-30
Dimensional U.S. Small Cap ETF	DFAS	603,820	$6,189,155	0.04%	Long	2026-07-31
Bridge Builder Small/Mid Cap Value Fund	BBVSX	519,517	$5,834,176	0.06%	Long	2026-06-30
College Retirement Equities Fund - Total Global Stock Account	—	502,138	$5,639,010	0.00%	Long	2026-06-30
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	—	467,815	$5,253,562	0.06%	Long	2026-06-30
Bridge Builder Tax Managed Small/Mid Cap Fund	BBTSX	467,768	$5,253,035	0.15%	Long	2026-06-30
Mondrian Global Equity Value Fund	MPGVX	512,097	$5,248,994	1.38%	Long	2026-07-31
THRIVENT MODERATE ALLOCATION FUND	—	493,371	$5,057,053	0.11%	Long	2026-07-31
LSV Value Equity Fund	—	487,600	$4,997,900	0.40%	Long	2026-07-31
VANGUARD BALANCED INDEX FUND	—	437,277	$4,910,621	0.01%	Long	2026-06-30

Showing 1–50 of 188 positions

Key facts CIK 1567094 CUSIP N20944109 13F (30d) 236 filings 203 filers Visit website Investor relations