Position in CNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,964,216
+$15,293,389 QoQ
Shares Held
6,052,023
+26.4% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 4%
None 15%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Derivatives in CNH
reported options exposure · as of Jun 30, 2024CallValue
$192,470
CallShares
19,000
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, 2026GOLDMAN SACHS GROUP INC holds $6,143,277,593 across 19 Farm & Heavy Construction Machinery names. CNH ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
3,570,493 | $3,802,217,992 | |
| 2 | DE |
Deere & Co
|
1,883,293 | $1,194,629,246 | |
| 3 | PCAR |
Paccar Inc
|
5,680,246 | $682,311,146 | |
| 4 | TEX |
Terex Corp
|
1,513,133 | $109,535,695 | |
| 5 | FSS |
Federal Signal Corp /De/
|
719,322 | $92,425,682 | |
| 6 | CNH |
CNH Industrial N.V.
This page
|
6,052,023 | $67,964,216 | |
| 7 | BLBD |
Blue Bird Corp
|
578,967 | $45,715,233 | |
| 8 | OSK |
Oshkosh Corp
|
270,171 | $41,465,844 |
All Filings in CNH
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,964,216 | 6,052,023 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,670,827 | 4,788,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,142,437 | 3,269,245 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $37,607,226 | 3,466,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,947,862 | 2,156,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,856,392 | 2,268,436 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,073,442 | 1,330,401 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,183,123 | 1,367,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $192,470 | 19,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $16,171,317 | 1,596,379 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,296,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,029,673 | 2,239,944 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,536,000 | 350,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,263,000 | 350,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,218,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $44,341,824 | 3,640,544 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $58,481,186 | 4,833,156 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $432,000 | 30,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $122,127,177 | 8,481,054 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $130,213,671 | 8,527,418 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $458,100 | 30,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $48,739,514 | 3,034,839 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $38,443,844 | 3,441,705 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $32,303,947 | 2,787,226 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $35,980,200 | 2,268,613 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,982,500 | 125,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $147,161,739 | 8,702,440 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $32,679,348 | 1,932,500 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $32,679,348 | 1,932,500 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $35,805,834 | 2,476,884 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $189,316,472 | 13,009,832 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $223,734,813 | 16,436,828 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $122,048,948 | 10,921,704 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,846,445 | 5,120,035 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,932,003 | 1,623,301 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,377,103 | 2,330,180 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||