Position in DE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,396,120
+$3,569,379 QoQ
Shares Held
46,342
+1.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#260
of 2,638 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $177,130,609 across 9 Farm & Heavy Construction Machinery names. DE ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
122,094 | $130,017,900 | |
| 2 | DE |
Deere & Co
This page
|
46,342 | $29,396,120 | |
| 3 | PCAR |
Paccar Inc
|
93,591 | $11,242,150 | |
| 4 | CNH |
CNH Industrial N.V.
|
188,328 | $2,114,923 | |
| 5 | TEX |
Terex Corp
|
17,071 | $1,235,769 | |
| 6 | OSK |
Oshkosh Corp
|
7,569 | $1,161,690 | |
| 7 | AGCO |
Agco Corp /De
|
7,843 | $938,807 | |
| 8 | FSS |
Federal Signal Corp /De/
|
6,023 | $773,895 |
All Filings in DE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,396,120 | 46,342 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $25,826,741 | 45,849 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,464,040 | 39,659 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,112,955 | 37,425 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,888,569 | 39,113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,703,313 | 41,980 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $16,646,749 | 39,289 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,874,398 | 38,038 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,693,913 | 36,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,117,161 | 61,151 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,849,846 | 59,644 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $22,666,952 | 60,064 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $24,634,741 | 60,798 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $25,415,654 | 61,557 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $27,080,481 | 63,160 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $19,594,668 | 58,686 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $16,497,203 | 55,088 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $27,110,011 | 65,253 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $22,349,570 | 65,180 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $20,577,318 | 61,412 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $22,560,742 | 63,964 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,279,503 | 40,839 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,500,718 | 53,896 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,130,918 | 54,735 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,397,159 | 34,344 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||