Position in TWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,261,871
-$671,736 QoQ
Shares Held
1,195,640
+4.8% QoQ
Ownership
1.85%
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,662,357,536 across 23 Farm & Heavy Construction Machinery names. TWI ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
11,127,483 | $7,883,376,605 | |
| 2 | DE |
Deere & Co
|
5,685,963 | $3,202,902,957 | |
| 3 | PCAR |
Paccar Inc
|
12,832,408 | $1,482,143,123 | |
| 4 | CNH |
CNH Industrial N.V.
|
18,134,797 | $199,482,767 | |
| 5 | FSS |
Federal Signal Corp /De/
|
1,797,263 | $194,356,020 | |
| 6 | OSK |
Oshkosh Corp
|
1,272,357 | $187,303,673 | |
| 7 | TEX |
Terex Corp
|
2,864,915 | $169,316,476 | |
| 8 | AGCO |
Agco Corp /De
|
1,148,286 | $133,051,898 |
All Filings in TWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,261,871 | 1,195,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,933,607 | 1,140,946 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,705,777 | 1,151,558 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,822,268 | 1,151,146 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,837,366 | 1,172,511 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,729,253 | 1,138,329 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,206,322 | 1,132,389 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,415,602 | 1,135,709 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $13,906,755 | 1,116,112 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,564,609 | 1,113,213 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,250,532 | 1,061,097 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,728,117 | 1,021,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,900,948 | 944,747 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,837,728 | 903,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,569,508 | 870,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,202,503 | 874,338 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,759,759 | 866,243 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,490,932 | 865,961 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,028,354 | 841,949 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,932,552 | 817,518 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,859,236 | 415,866 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,979,336 | 407,271 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,153,869 | 399,263 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $580,808 | 397,814 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,095,843 | 706,996 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||