Position in MTW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$237,185
+$192,275 QoQ
Shares Held
17,076
+343.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTW Over Time
Shares Held
Position Value (USD)
Derivatives in MTW
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$5,046
PutShares
600
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, 2026CITIGROUP INC holds $1,712,964,888 across 19 Farm & Heavy Construction Machinery names. MTW ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
1,205,934 | $1,284,199,115 | |
| 2 | DE |
Deere & Co
|
308,683 | $195,806,885 | |
| 3 | PCAR |
Paccar Inc
|
1,214,463 | $145,881,294 | |
| 4 | CNH |
CNH Industrial N.V.
|
4,405,320 | $49,471,742 | |
| 5 | OSK |
Oshkosh Corp
|
88,023 | $13,509,769 | |
| 6 | AGCO |
Agco Corp /De
|
47,235 | $5,654,028 | |
| 7 | TEX |
Terex Corp
|
77,064 | $5,578,662 | |
| 8 | FSS |
Federal Signal Corp /De/
|
42,403 | $5,448,361 |
All Filings in MTW
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,185 | 17,076 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $44,910 | 3,855 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $61,904 | 5,163 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,750 | 1,174 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $170,718 | 14,203 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $228,235 | 26,570 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $263,801 | 28,894 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $258,777 | 26,900 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $94,119 | 8,163 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $103,292 | 7,305 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $105,530 | 6,323 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,156 | 1,140 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $302,014 | 16,039 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $95,704 | 5,600 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,900 | 5,011 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $40,757 | 5,259 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $75,900 | 7,208 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $96,135 | 6,375 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $270,410 | 14,546 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $267,750 | 12,500 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $356,867 | 14,566 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $55,529 | 2,693 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $139,368 | 10,471 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,046 | 600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $36,171 | 4,301 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $115,328 | 10,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $13,056 | 1,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $167,137 | 15,362 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $117,300 | 13,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $87,380 | 10,280 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $27,200 | 3,200 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||