Position in CNH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,114,923
+$34,724 QoQ
Shares Held
188,328
-0.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 518 holders
Holding Since
Jun 2023
13 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, 2026XPONANCE LLC holds $177,130,609 across 9 Farm & Heavy Construction Machinery names. CNH ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
122,094 | $130,017,900 | |
| 2 | DE |
Deere & Co
|
46,342 | $29,396,120 | |
| 3 | PCAR |
Paccar Inc
|
93,591 | $11,242,150 | |
| 4 | CNH |
CNH Industrial N.V.
This page
|
188,328 | $2,114,923 | |
| 5 | TEX |
Terex Corp
|
17,071 | $1,235,769 | |
| 6 | OSK |
Oshkosh Corp
|
7,569 | $1,161,690 | |
| 7 | AGCO |
Agco Corp /De
|
7,843 | $938,807 | |
| 8 | FSS |
Federal Signal Corp /De/
|
6,023 | $773,895 |
All Filings in CNH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,114,923 | 188,328 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,080,199 | 189,109 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,343,897 | 145,759 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,769,884 | 163,123 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,964,580 | 151,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,880,620 | 153,145 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,781,064 | 157,199 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,590,885 | 143,323 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $880,641 | 86,934 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,407,494 | 108,603 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $565,334 | 46,415 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $417,486 | 34,503 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $485,568 | 33,720 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||