Position in DE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,947,099
+$8,215,978 QoQ
Shares Held
51,940
+18.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#248
of 2,638 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 36%
Shared 8%
None 56%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Derivatives in DE
reported options exposure · as of Jun 30, 2025CallValue
$12,276
CallShares
200
PutValue
$0
PutShares
0
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, 2026Pathstone Holdings, LLC holds $124,937,440 across 8 Farm & Heavy Construction Machinery names. DE ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
68,433 | $72,874,301 | |
| 2 | DE |
Deere & Co
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|
51,940 | $32,947,099 | |
| 3 | PCAR |
Paccar Inc
|
76,761 | $9,220,530 | |
| 4 | OSK |
Oshkosh Corp
|
22,820 | $3,502,413 | |
| 5 | TEX |
Terex Corp
|
31,997 | $2,316,262 | |
| 6 | FSS |
Federal Signal Corp /De/
|
13,836 | $1,777,786 | |
| 7 | CNH |
CNH Industrial N.V.
|
139,001 | $1,560,980 | |
| 8 | AGCO |
Agco Corp /De
|
6,166 | $738,069 |
All Filings in DE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,947,099 | 51,940 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,731,121 | 43,904 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,193,167 | 43,373 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,277,166 | 42,158 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,276 | 200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $21,577,772 | 42,435 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,289,061 | 43,228 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,726,336 | 41,837 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,549,559 | 42,052 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $16,068,330 | 43,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,951,132 | 46,139 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,721,762 | 41,818 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||