Position in CNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,246,873
+$5,075,181 QoQ
Shares Held
2,070,069
+25.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Derivatives in CNH
reported options exposure · as of Jun 30, 2026CallValue
$15,160,500
CallShares
1,350,000
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, 2026WELLS FARGO & COMPANY/MN holds $3,272,303,933 across 21 Farm & Heavy Construction Machinery names. CNH ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
2,118,690 | $2,256,192,979 | |
| 2 | DE |
Deere & Co
|
1,113,338 | $706,223,690 | |
| 3 | PCAR |
Paccar Inc
|
1,451,081 | $174,303,848 | |
| 4 | TEX |
Terex Corp
|
567,528 | $41,083,350 | |
| 5 | FSS |
Federal Signal Corp /De/
|
185,827 | $23,876,909 | |
| 6 | CNH |
CNH Industrial N.V.
This page
|
2,070,069 | $23,246,873 | |
| 7 | OSK |
Oshkosh Corp
|
90,114 | $13,830,695 | |
| 8 | AGCO |
Agco Corp /De
|
108,884 | $13,033,412 |
All Filings in CNH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,246,873 | 2,070,069 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,160,500 | 1,350,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $18,171,692 | 1,651,972 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $14,850,000 | 1,350,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $13,552,346 | 1,469,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,469,985 | 1,702,303 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,524,711 | 1,892,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,112,304 | 2,044,976 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,302,512 | 1,703,664 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,787,495 | 1,422,297 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,470,389 | 1,428,469 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,155,506 | 937,925 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,031,137 | 659,371 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,212,233 | 265,474 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,621,082 | 390,353 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,913,488 | 387,262 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,564,629 | 221,957 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,421,219 | 216,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,681,369 | 231,352 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,573,944 | 288,395 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,805,644 | 343,318 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,983,185 | 483,065 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,295,369 | 363,898 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,929,708 | 215,233 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,417,420 | 216,326 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,496,657 | 219,906 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,700,807 | 441,424 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,362,874 | 688,761 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||