Position in TWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$148,675
-$93,968 QoQ
Shares Held
21,516
-30.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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, 2026MILLENNIUM MANAGEMENT LLC holds $430,054,943 across 19 Farm & Heavy Construction Machinery names. TWI ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCAR |
Paccar Inc
|
1,791,914 | $206,966,067 | |
| 2 | CAT |
Caterpillar Inc
|
98,218 | $69,583,524 | |
| 3 | TEX |
Terex Corp
|
678,259 | $40,085,106 | |
| 4 | OSK |
Oshkosh Corp
|
250,713 | $36,907,460 | |
| 5 | FSS |
Federal Signal Corp /De/
|
238,245 | $25,763,814 | |
| 6 | BLBD |
Blue Bird Corp
|
286,581 | $16,274,934 | |
| 7 | ASTE |
Astec Industries Inc
|
259,465 | $13,969,595 | |
| 8 | AGCO |
Agco Corp /De
|
49,260 | $5,707,756 |
All Filings in TWI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,675 | 21,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $242,643 | 30,989 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,533 | 30,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $421,357 | 41,028 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $764,949 | 91,174 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $290,089 | 42,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $681,659 | 83,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,018,645 | 137,469 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,735,768 | 318,264 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,391,292 | 178,056 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $533,257 | 46,451 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,724,423 | 927,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,748,627 | 897,430 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,298,438 | 765,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,963,075 | 924,707 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,598,669 | 145,864 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $982,581 | 137,232 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $727,982 | 85,847 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,332,901 | 897,942 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,771,337 | 570,234 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $179,856 | 62,234 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $622,342 | 426,262 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||