Position in DE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,229,080
+$2,233,640 QoQ
Shares Held
53,961
-5.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#239
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,867,389 across 11 Farm & Heavy Construction Machinery names. DE ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
124,100 | $132,154,088 | |
| 2 | DE |
Deere & Co
This page
|
53,961 | $34,229,080 | |
| 3 | PCAR |
Paccar Inc
|
86,405 | $10,378,968 | |
| 4 | BLBD |
Blue Bird Corp
|
41,214 | $3,254,257 | |
| 5 | OSK |
Oshkosh Corp
|
18,481 | $2,836,463 | |
| 6 | TEX |
Terex Corp
|
27,620 | $1,999,411 | |
| 7 | AGCO |
Agco Corp /De
|
10,870 | $1,301,139 | |
| 8 | FSS |
Federal Signal Corp /De/
|
7,091 | $911,122 |
All Filings in DE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,229,080 | 53,961 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,995,440 | 56,800 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,746,264 | 44,561 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,041,276 | 46,016 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,249,379 | 47,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,161,398 | 42,956 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,840,160 | 32,665 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,210,241 | 29,258 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,494,478 | 22,735 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,311,323 | 20,235 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,944,542 | 17,367 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,772,781 | 15,297 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,756,120 | 11,738 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,671,737 | 11,315 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,972,758 | 11,598 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,075,794 | 9,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,035,797 | 6,798 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,182,008 | 7,659 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,761,083 | 5,136 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,577,844 | 4,709 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,365,693 | 3,872 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,331,564 | 3,559 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $826,521 | 3,072 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $463,428 | 2,091 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $202,566 | 1,289 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $36,474 | 264 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||