Position in DE
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,110,796
-$3,213,651 QoQ
Shares Held
8,057
-45.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#642
of 2,638 holders
Holding Since
Jun 2020
24 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, 2026Assenagon Asset Management S.A. holds $127,940,128 across 8 Farm & Heavy Construction Machinery names. DE ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCAR |
Paccar Inc
|
732,745 | $88,017,329 | |
| 2 | CAT |
Caterpillar Inc
|
15,258 | $16,248,244 | |
| 3 | ASTE |
Astec Industries Inc
|
146,796 | $8,982,447 | |
| 4 | OSK |
Oshkosh Corp
|
36,000 | $5,525,280 | |
| 5 | DE |
Deere & Co
This page
|
8,057 | $5,110,796 | |
| 6 | MTW |
Manitowoc Co Inc
|
126,284 | $1,754,084 | |
| 7 | LNN |
Lindsay Corp
|
10,610 | $1,313,518 | |
| 8 | CNH |
CNH Industrial N.V.
|
88,017 | $988,430 |
All Filings in DE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,110,796 | 8,057 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $8,324,447 | 14,778 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,436,084 | 15,972 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,077,470 | 15,478 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,011,060 | 13,788 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,394,893 | 13,625 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,631,956 | 8,572 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,622,424 | 8,680 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,896,753 | 7,753 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,498,683 | 8,518 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,462,074 | 8,658 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,123,951 | 8,278 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,303,514 | 8,153 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,273,312 | 7,928 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,451,946 | 8,051 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,706,178 | 8,105 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $955,009 | 3,189 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,324,901 | 3,189 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,097,590 | 3,201 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,102,715 | 3,291 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $237,373 | 673 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $1,263,996 | 4,698 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $974,507 | 4,397 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $793,450 | 5,049 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||