Position in CNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,631,648
-$1,261,756 QoQ
Shares Held
3,350,993
-5.2% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Derivatives in CNH
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$22,128
PutShares
2,400
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, 2026ROYAL BANK OF CANADA holds $3,543,632,439 across 22 Farm & Heavy Construction Machinery names. CNH ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
2,252,264 | $2,398,435,926 | |
| 2 | DE |
Deere & Co
|
1,302,432 | $826,171,684 | |
| 3 | PCAR |
Paccar Inc
|
1,485,250 | $178,408,227 | |
| 4 | OSK |
Oshkosh Corp
|
293,059 | $44,978,693 | |
| 5 | CNH |
CNH Industrial N.V.
This page
|
3,350,993 | $37,631,648 | |
| 6 | TEX |
Terex Corp
|
226,457 | $16,393,220 | |
| 7 | ALG |
Alamo Group Inc
|
77,369 | $12,726,421 | |
| 8 | FSS |
Federal Signal Corp /De/
|
84,142 | $10,811,403 |
All Filings in CNH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,631,648 | 3,350,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,893,404 | 3,535,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,128 | 2,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $30,623,138 | 3,321,382 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,913,755 | 6,812,328 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,777,995 | 9,010,648 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $45,322,209 | 3,690,734 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $39,306,338 | 3,469,227 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,311,156 | 3,721,726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,114,123 | 3,466,350 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $40,048,924 | 3,090,195 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $35,323,008 | 2,900,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,523,418 | 1,117,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,431,544 | 585,524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,355,523 | 416,210 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,475,181 | 403,187 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,034,407 | 450,708 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,087,070 | 93,794 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,096,444 | 258,288 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,374,674 | 436,103 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,355,760 | 508,838 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,585,036 | 521,244 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,195,572 | 455,162 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $381,777 | 34,164 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $203,658 | 29,924 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $141,597 | 23,143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,751 | 14,696 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||