Position in TWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,367,232
+$1,000,907 QoQ
Shares Held
197,863
+322.9% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWI Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $2,654,653,094 across 23 Farm & Heavy Construction Machinery names. TWI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
2,249,502 | $1,593,682,177 | |
| 2 | DE |
Deere & Co
|
1,262,146 | $710,966,835 | |
| 3 | PCAR |
Paccar Inc
|
1,871,475 | $216,155,361 | |
| 4 | OSK |
Oshkosh Corp
|
313,444 | $46,142,087 | |
| 5 | CNH |
CNH Industrial N.V.
|
3,535,764 | $38,893,404 | |
| 6 | ALG |
Alamo Group Inc
|
85,796 | $14,153,763 | |
| 7 | TEX |
Terex Corp
|
173,726 | $10,267,204 | |
| 8 | AGCO |
Agco Corp /De
|
69,312 | $8,031,178 |
All Filings in TWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,367,232 | 197,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $366,325 | 46,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $661,665 | 87,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $554,754 | 54,017 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $409,280 | 48,782 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $267,899 | 39,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $316,654 | 38,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $267,456 | 36,094 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $257,323 | 20,652 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $557,017 | 37,434 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $249,139 | 18,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,818 | 5,472 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,044 | 3,344 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,798 | 6,449 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,902 | 651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,119 | 604 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,483 | 3,631 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,748 | 7,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,630 | 4,278 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,518 | 3,481 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $306 | 33 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $92,024 | 18,935 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,337 | 18,802 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,548 | 18,869 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,744 | 19,190 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||