Position in CNH
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$988,430
-$30,401 QoQ
Shares Held
88,017
-5.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 518 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $127,940,128 across 8 Farm & Heavy Construction Machinery names. CNH ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCAR |
Paccar Inc
|
732,745 | $88,017,329 | |
| 2 | CAT |
Caterpillar Inc
|
15,258 | $16,248,244 | |
| 3 | ASTE |
Astec Industries Inc
|
146,796 | $8,982,447 | |
| 4 | OSK |
Oshkosh Corp
|
36,000 | $5,525,280 | |
| 5 | DE |
Deere & Co
|
8,057 | $5,110,796 | |
| 6 | MTW |
Manitowoc Co Inc
|
126,284 | $1,754,084 | |
| 7 | LNN |
Lindsay Corp
|
10,610 | $1,313,518 | |
| 8 | CNH |
CNH Industrial N.V.
This page
|
88,017 | $988,430 |
All Filings in CNH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,430 | 88,017 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,018,831 | 92,621 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $862,125 | 93,506 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,304,033 | 488,851 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,702,490 | 440,007 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,258,534 | 265,353 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,999,855 | 264,771 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,319,899 | 299,090 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,639,959 | 260,608 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,466,508 | 807,601 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,066,339 | 251,752 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,701,005 | 140,579 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,670,281 | 463,214 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $12,136,962 | 794,824 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,037,596 | 500,473 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,607,429 | 681,059 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $241,419 | 20,830 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $355,216 | 22,397 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $369,052 | 21,824 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,100,202 | 560,335 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $14,602,411 | 1,003,478 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $24,862,156 | 1,826,515 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,409,406 | 305,095 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||