Position in DE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,567,327,042
+$275,610,529 QoQ
Shares Held
2,782,402
+0.3% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Derivatives in DE
reported options exposure · as of Sep 30, 2025CallValue
$7,361,886
CallShares
16,100
PutValue
$29,356,092
PutShares
64,200
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $7,354,925,466 across 19 Farm & Heavy Construction Machinery names. DE ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
5,677,578 | $4,022,336,907 | |
| 2 | DE |
Deere & Co
This page
|
2,782,402 | $1,567,327,042 | |
| 3 | PCAR |
Paccar Inc
|
11,629,436 | $1,343,199,857 | |
| 4 | OSK |
Oshkosh Corp
|
978,610 | $144,061,175 | |
| 5 | FSS |
Federal Signal Corp /De/
|
682,765 | $73,834,204 | |
| 6 | AGCO |
Agco Corp /De
|
543,955 | $63,028,063 | |
| 7 | CNH |
CNH Industrial N.V.
|
4,327,002 | $47,597,022 | |
| 8 | BLBD |
Blue Bird Corp
|
529,345 | $30,061,501 |
All Filings in DE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,567,327,042 | 2,782,402 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,291,716,513 | 2,774,484 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,361,886 | 16,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $29,356,092 | 64,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,308,920,008 | 2,862,529 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,520,131,871 | 2,989,502 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $57,357,672 | 112,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $42,052,123 | 82,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $28,395,675 | 60,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $31,868,865 | 67,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,297,686,098 | 2,764,858 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,539,480 | 100,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,073,874,001 | 2,534,515 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,537,440 | 171,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $42,859,791 | 102,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,326,124,079 | 3,177,639 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $75,077,667 | 179,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,998,171 | 101,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $46,479,572 | 124,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,211,594,282 | 3,242,765 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,349,050 | 32,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,556,061,378 | 3,788,434 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,184,754 | 32,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,546,399,653 | 3,867,256 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,439,532 | 3,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,671,329 | 66,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,826,483,722 | 4,839,906 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $53,512,484 | 141,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $57,776,878 | 153,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $22,569,083 | 55,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,125,442,374 | 5,245,545 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $33,833,365 | 83,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $352,393,080 | 853,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,087,044,400 | 5,054,845 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,445,080 | 3,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $388,285,056 | 905,600 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $32,457,132 | 75,700 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,843,887,950 | 4,300,513 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,577,644 | 79,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,230,394 | 54,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,527,223,540 | 4,574,032 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,844,965 | 9,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $8,085,690 | 27,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,387,937,734 | 4,634,647 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,188,497,033 | 5,267,648 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $69,672,642 | 167,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,938,182 | 16,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $15,498,628 | 45,200 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $11,212,503 | 32,700 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,838,350,212 | 5,361,341 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||