Position in TEX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,235,769
+$266,234 QoQ
Shares Held
17,071
+4.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 480 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEX 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. TEX ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
122,094 | $130,017,900 | |
| 2 | DE |
Deere & Co
|
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
This page
|
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 TEX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,769 | 17,071 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $969,535 | 16,405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $461,043 | 8,637 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $476,782 | 9,294 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $433,890 | 9,293 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $361,139 | 9,559 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $441,123 | 9,544 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $479,470 | 9,062 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $496,082 | 9,046 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $618,562 | 9,605 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $561,843 | 9,778 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $557,819 | 9,681 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $590,103 | 9,863 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $507,119 | 10,482 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $445,313 | 10,424 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $311,229 | 10,465 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $294,939 | 10,776 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $363,161 | 10,184 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $453,036 | 10,308 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $438,892 | 10,425 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $519,581 | 10,911 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $350,776 | 7,614 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $320,290 | 9,180 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||