Position in CNH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,893,404
+$8,270,266 QoQ
Shares Held
3,535,764
+6.5% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60.862970492374494.ToString("F0")%
Shared 38.6939286671848.ToString("F0")%
None 0.4431008404407082.ToString("F0")%
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 Mar 31, 2026ROYAL BANK OF CANADA holds $2,654,653,094 across 23 Farm & Heavy Construction Machinery names. CNH ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
2,249,502 | $1,593,682,177 | |
| 2 | DE |
Deere & Co
|
1,262,146 | $710,966,835 | |
| 3 | PCAR |
Paccar Inc
|
1,871,475 | $216,155,361 | |
| 4 | OSK |
Oshkosh Corp
|
313,444 | $46,142,087 | |
| 5 | CNH |
CNH Industrial N.V.
This page
|
3,535,764 | $38,893,404 | |
| 6 | ALG |
Alamo Group Inc
|
85,796 | $14,153,763 | |
| 7 | TEX |
Terex Corp
|
173,726 | $10,267,204 | |
| 8 | AGCO |
Agco Corp /De
|
69,312 | $8,031,178 |
All Filings in CNH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||