Position in DE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$318,368,958
+$58,039,300 QoQ
Shares Held
501,898
+8.6% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#55
of 2,655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Derivatives in DE
reported options exposure · as of Jun 30, 2026CallValue
$380,598
CallShares
600
PutValue
$761,196
PutShares
1,200
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, 2026LPL Financial LLC holds $1,636,676,136 across 14 Farm & Heavy Construction Machinery names. DE ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
1,182,150 | $1,258,871,535 | |
| 2 | DE |
Deere & Co
This page
|
501,898 | $318,368,958 | |
| 3 | PCAR |
Paccar Inc
|
301,583 | $36,226,149 | |
| 4 | OSK |
Oshkosh Corp
|
33,372 | $5,121,934 | |
| 5 | FSS |
Federal Signal Corp /De/
|
35,626 | $4,577,584 | |
| 6 | CNH |
CNH Industrial N.V.
|
290,231 | $3,259,294 | |
| 7 | TEX |
Terex Corp
|
44,571 | $3,226,494 | |
| 8 | AGCO |
Agco Corp /De
|
24,079 | $2,882,256 |
All Filings in DE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,598 | 600 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $761,196 | 1,200 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $318,368,958 | 501,898 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $225,320 | 400 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $260,329,658 | 462,151 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $210,047,957 | 451,163 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $201,633,369 | 440,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $211,042,164 | 415,037 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $281,610 | 600 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $176,018,453 | 375,026 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $153,940,378 | 363,324 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $150,233,792 | 359,988 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $146,235,045 | 391,390 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $152,158,633 | 370,450 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $144,888,895 | 362,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $131,137,285 | 347,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $130,746,304 | 322,679 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $121,276,068 | 293,732 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $121,240,893 | 282,771 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $101,195,715 | 303,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,678,965 | 286,102 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $113,433,043 | 273,030 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $67,240,043 | 196,098 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,638,071 | 172,018 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $56,141,203 | 159,171 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,800,438 | 151,816 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,557,648 | 132,160 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,291,518 | 123,140 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $19,295,348 | 122,783 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,353,168 | 111,126 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||