Position in MTW
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,754,084
+$1,019,331 QoQ
Shares Held
126,284
+100.2% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 164 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTW 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. MTW ranks #6 (1.4% 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
|
8,057 | $5,110,796 | |
| 6 | MTW |
Manitowoc Co Inc
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|
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 MTW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,754,084 | 126,284 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $734,753 | 63,069 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,153,785 | 96,229 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $963,252 | 96,229 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,606,821 | 133,679 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,148,302 | 133,679 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,220,489 | 133,679 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,938,506 | 201,508 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,949,157 | 515,972 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,307,141 | 516,771 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,624,958 | 516,774 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $558,535 | 37,112 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,419,009 | 75,359 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,043,301 | 412,130 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,810,782 | 306,854 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,194,848 | 154,174 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,705,259 | 161,943 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $869,075 | 57,631 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $465,698 | 25,051 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $3,671,226 | 178,042 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,201,187 | 90,247 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $455,073 | 54,111 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||