Position in CNH
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$29,268,481
+$28,108,968 QoQ
Shares Held
2,660,771
+2015.7% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Derivatives in CNH
reported options exposure · as of Dec 31, 2023CallValue
$1,488,396
CallShares
122,200
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 Mar 31, 2026HSBC HOLDINGS PLC holds $1,150,095,571 across 15 Farm & Heavy Construction Machinery names. CNH ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
908,491 | $643,629,529 | |
| 2 | DE |
Deere & Co
|
487,181 | $274,429,053 | |
| 3 | PCAR |
Paccar Inc
|
1,635,309 | $188,878,187 | |
| 4 | CNH |
CNH Industrial N.V.
This page
|
2,660,771 | $29,268,481 | |
| 5 | OSK |
Oshkosh Corp
|
32,435 | $4,774,754 | |
| 6 | BLBD |
Blue Bird Corp
|
80,463 | $4,569,493 | |
| 7 | MTW |
Manitowoc Co Inc
|
65,758 | $766,080 | |
| 8 | AGCO |
Agco Corp /De
|
5,773 | $668,916 |
All Filings in CNH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,268,481 | 2,660,771 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,159,513 | 125,761 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $1,703,503 | 157,005 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,752,720 | 135,241 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,539,616 | 125,376 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,454,679 | 128,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,118,556 | 100,771 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,005,423 | 790,269 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,596,016 | 817,594 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,488,396 | 122,200 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $13,654,326 | 1,121,045 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,478,620 | 122,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $13,063,545 | 1,079,632 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,759,680 | 122,200 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $9,287,782 | 644,985 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,865,994 | 122,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $24,324,466 | 1,592,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,010,758 | 2,117,731 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,995,044 | 2,864,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,231,789 | 3,988,938 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,960,461 | 3,213,144 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,797,349 | 2,176,019 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $43,200,150 | 2,988,389 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $68,008,651 | 4,673,556 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $82,795,406 | 6,082,620 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,647,458 | 505,370 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $2,380,717 | 349,802 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,106,784 | 344,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,349,610 | 276,418 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||