Position in DE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,417,689
-$24,501,502 QoQ
Shares Held
70,023
-42.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#212
of 2,638 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $375,317,706 across 13 Farm & Heavy Construction Machinery names. DE ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
252,162 | $268,527,313 | |
| 2 | DE |
Deere & Co
This page
|
70,023 | $44,417,689 | |
| 3 | AGCO |
Agco Corp /De
|
136,191 | $16,302,062 | |
| 4 | TEX |
Terex Corp
|
170,609 | $12,350,385 | |
| 5 | PCAR |
Paccar Inc
|
94,170 | $11,311,700 | |
| 6 | OSK |
Oshkosh Corp
|
53,017 | $8,137,049 | |
| 7 | BLBD |
Blue Bird Corp
|
84,591 | $6,679,305 | |
| 8 | CNH |
CNH Industrial N.V.
|
266,681 | $2,994,827 |
All Filings in DE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,417,689 | 70,023 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $68,919,191 | 122,349 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $114,238,773 | 245,374 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,333,563 | 18,225 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,001,816 | 7,870 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,739,126 | 5,836 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,737,593 | 4,101 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,353,663 | 8,036 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,982,604 | 21,365 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $72,038,045 | 175,386 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,216,479 | 5,543 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,373,663 | 3,640 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $6,197,786 | 15,296 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $277,042 | 671 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $12,988,855 | 30,294 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,758,599 | 8,262 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,831,488 | 9,455 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,534,293 | 3,693 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,054,353 | 26,406 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $11,233,556 | 33,526 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,144,712 | 25,927 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,398,237 | 6,410 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $44,636,471 | 165,904 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,004,205 | 4,531 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $719,118 | 4,576 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,477,897 | 10,697 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||