Position in CNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,430,327
-$1,592,758 QoQ
Shares Held
216,414
-40.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 518 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 6%
Shared 27%
None 67%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Derivatives in CNH
reported options exposure · as of Jun 30, 2026CallValue
$5,615
CallShares
500
PutValue
$0
PutShares
0
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, 2026Cerity Partners LLC holds $447,087,058 across 13 Farm & Heavy Construction Machinery names. CNH ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
279,238 | $297,360,545 | |
| 2 | DE |
Deere & Co
|
169,446 | $107,484,679 | |
| 3 | OSK |
Oshkosh Corp
|
117,202 | $17,988,162 | |
| 4 | PCAR |
Paccar Inc
|
103,244 | $12,401,668 | |
| 5 | FSS |
Federal Signal Corp /De/
|
32,442 | $4,168,472 | |
| 6 | CNH |
CNH Industrial N.V.
This page
|
216,414 | $2,430,327 | |
| 7 | ALG |
Alamo Group Inc
|
11,348 | $1,866,631 | |
| 8 | TEX |
Terex Corp
|
21,688 | $1,569,993 |
All Filings in CNH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,430,327 | 216,414 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,615 | 500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,500 | 500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,023,085 | 365,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,859,702 | 310,163 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,991,617 | 367,891 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,949,274 | 304,728 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,854,753 | 313,905 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,509,764 | 221,515 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,415,437 | 217,607 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,072,068 | 105,831 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,074,630 | 82,919 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $231,042 | 18,969 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $355,256 | 29,360 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $434,836 | 30,197 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $440,142 | 28,824 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $468,887 | 29,196 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $307,767 | 27,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $233,179 | 20,119 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $295,999 | 17,504 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||