Position in CNH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,138,226
+$1,240,058 QoQ
Shares Held
546,592
+22.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Derivatives in CNH
reported options exposure · as of Mar 31, 2022CallValue
$158,600
CallShares
10,000
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, 2026BANK OF MONTREAL /CAN/ holds $1,022,697,146 across 8 Farm & Heavy Construction Machinery names. CNH ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
714,120 | $760,466,384 | |
| 2 | DE |
Deere & Co
|
287,708 | $182,501,812 | |
| 3 | PCAR |
Paccar Inc
|
484,706 | $58,222,882 | |
| 4 | AGCO |
Agco Corp /De
|
60,266 | $7,213,838 | |
| 5 | CNH |
CNH Industrial N.V.
This page
|
546,592 | $6,138,226 | |
| 6 | FSS |
Federal Signal Corp /De/
|
38,528 | $4,950,459 | |
| 7 | OSK |
Oshkosh Corp
|
13,280 | $2,038,212 | |
| 8 | TEX |
Terex Corp
|
16,098 | $1,165,333 |
All Filings in CNH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,138,226 | 546,592 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,898,168 | 445,288 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,337,398 | 253,514 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,287,571 | 487,334 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,536,795 | 427,222 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,406,131 | 440,239 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,900,744 | 432,546 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,536,190 | 408,666 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,984,631 | 294,633 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,170,331 | 321,785 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,628,758 | 215,826 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,893,000 | 487,025 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,558,608 | 455,459 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,910,023 | 387,035 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,401,570 | 336,337 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,799,819 | 340,181 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,188,778 | 275,132 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,080,855 | 257,305 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $158,600 | 10,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $4,431,029 | 262,030 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,486,702 | 517,896 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,132,012 | 283,952 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,423,138 | 324,949 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,762,598 | 336,701 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,908,591 | 280,432 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,334,601 | 381,571 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,636,554 | 335,188 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||