Position in TEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,165,333
+$201,650 QoQ
Shares Held
16,098
-1.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 480 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in TEX Over Time
Shares Held
Position Value (USD)
Derivatives in TEX
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$1,842,764
PutShares
30,800
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, 2026BANK OF MONTREAL /CAN/ holds $1,022,697,146 across 8 Farm & Heavy Construction Machinery names. TEX ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
714,120 | $760,466,384 | |
| 2 | DE |
Deere & Co
|
287,708 | $182,501,812 | |
| 3 | PCAR |
Paccar Inc
|
484,706 | $58,222,882 | |
| 4 | AGCO |
Agco Corp /De
|
60,266 | $7,213,838 | |
| 5 | CNH |
CNH Industrial N.V.
|
546,592 | $6,138,226 | |
| 6 | FSS |
Federal Signal Corp /De/
|
38,528 | $4,950,459 | |
| 7 | OSK |
Oshkosh Corp
|
13,280 | $2,038,212 | |
| 8 | TEX |
Terex Corp
This page
|
16,098 | $1,165,333 |
All Filings in TEX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,333 | 16,098 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $963,683 | 16,306 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $547,570 | 10,258 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $524,080 | 10,216 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $491,597 | 10,529 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $422,719 | 11,189 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $544,054 | 11,771 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $590,845 | 11,167 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $645,849 | 11,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $753,864 | 11,706 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $665,213 | 11,577 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $668,333 | 11,599 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,842,764 | 30,800 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $5,151,181 | 86,097 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,408,790 | 49,789 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $537,929 | 12,592 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $307,272 | 10,332 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $549,424 | 20,074 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $258,961 | 7,262 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $367,025 | 8,351 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,821,960 | 43,277 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $392,911 | 8,251 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $381,873 | 8,289 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $625,018 | 17,914 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $353,375 | 18,253 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $490,796 | 26,148 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $219,663 | 15,297 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||