Position in TWI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$228,145
+$158,632 QoQ
Shares Held
29,591
+194.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 170 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CITIGROUP INC holds $1,712,964,888 across 19 Farm & Heavy Construction Machinery names. TWI ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
1,205,934 | $1,284,199,115 | |
| 2 | DE |
Deere & Co
|
308,683 | $195,806,885 | |
| 3 | PCAR |
Paccar Inc
|
1,214,463 | $145,881,294 | |
| 4 | CNH |
CNH Industrial N.V.
|
4,405,320 | $49,471,742 | |
| 5 | OSK |
Oshkosh Corp
|
88,023 | $13,509,769 | |
| 6 | AGCO |
Agco Corp /De
|
47,235 | $5,654,028 | |
| 7 | TEX |
Terex Corp
|
77,064 | $5,578,662 | |
| 8 | FSS |
Federal Signal Corp /De/
|
42,403 | $5,448,361 |
All Filings in TWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,145 | 29,591 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $69,513 | 10,060 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $125,600 | 16,041 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $182,693 | 24,166 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,178,646 | 212,137 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $604,833 | 72,090 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $481,117 | 70,857 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $525,668 | 64,658 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $301,993 | 40,755 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $504,106 | 40,458 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $460,520 | 30,949 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $268,035 | 19,958 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $430,350 | 37,487 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $240,976 | 22,994 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $466,539 | 30,453 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $293,848 | 24,205 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $339,024 | 22,452 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $628,190 | 42,647 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $422,255 | 38,527 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $188,265 | 26,294 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $228,018 | 26,889 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $593,678 | 63,974 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $265,190 | 54,566 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,273 | 1,133 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,620 | 7,275 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,489 | 17,090 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||