Position in DE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,234,150
+$487,644 QoQ
Shares Held
6,675
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#709
of 2,655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $86,476,215 across 8 Farm & Heavy Construction Machinery names. DE ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
60,788 | $64,733,139 | |
| 2 | PCAR |
Paccar Inc
|
64,362 | $7,731,162 | |
| 3 | FSS |
Federal Signal Corp /De/
|
41,942 | $5,389,126 | |
| 4 | DE |
Deere & Co
This page
|
6,675 | $4,234,150 | |
| 5 | AGCO |
Agco Corp /De
|
17,483 | $2,092,714 | |
| 6 | OSK |
Oshkosh Corp
|
8,514 | $1,306,728 | |
| 7 | CNH |
CNH Industrial N.V.
|
57,193 | $642,277 | |
| 8 | AEBI |
Aebi Schmidt Holding AG
|
27,643 | $346,919 |
All Filings in DE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,234,150 | 6,675 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,746,506 | 6,651 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $7,085,508 | 15,219 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $7,358,226 | 16,092 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $8,523,816 | 16,763 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $7,729,253 | 16,468 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $6,831,736 | 16,124 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,681,034 | 16,009 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $5,906,340 | 15,808 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,387,263 | 13,116 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $4,733,258 | 11,837 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,833,480 | 12,808 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $5,164,955 | 12,747 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,132,915 | 14,854 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $6,454,550 | 15,054 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,793,320 | 8,366 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,271,178 | 7,584 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,380,168 | 5,729 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,774,454 | 5,175 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $703,310 | 2,099 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $698,011 | 1,979 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,559,490 | 6,841 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,759,047 | 6,538 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,484,253 | 6,697 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,037,502 | 6,602 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $908,539 | 6,576 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||