Position in TWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,864,636
+$1,106,976 QoQ
Shares Held
890,355
+6.9% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
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, 2026GOLDMAN SACHS GROUP INC holds $6,143,277,593 across 19 Farm & Heavy Construction Machinery names. TWI ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
3,570,493 | $3,802,217,992 | |
| 2 | DE |
Deere & Co
|
1,883,293 | $1,194,629,246 | |
| 3 | PCAR |
Paccar Inc
|
5,680,246 | $682,311,146 | |
| 4 | TEX |
Terex Corp
|
1,513,133 | $109,535,695 | |
| 5 | FSS |
Federal Signal Corp /De/
|
719,322 | $92,425,682 | |
| 6 | CNH |
CNH Industrial N.V.
|
6,052,023 | $67,964,216 | |
| 7 | BLBD |
Blue Bird Corp
|
578,967 | $45,715,233 | |
| 8 | OSK |
Oshkosh Corp
|
270,171 | $41,465,844 |
All Filings in TWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,864,636 | 890,355 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,757,660 | 833,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,109,339 | 397,106 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,563,725 | 206,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,043,853 | 199,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,432,747 | 289,958 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,353,373 | 346,594 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,264,578 | 278,546 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,784,594 | 240,836 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,024,139 | 162,451 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,556,547 | 171,811 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,390,754 | 178,016 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,710,094 | 236,071 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,272,758 | 407,706 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,870,636 | 448,475 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,936,264 | 488,984 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,040,517 | 267,584 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,908,746 | 197,471 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,573,858 | 326,082 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,067,057 | 428,360 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $732,341 | 86,361 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,417,238 | 368,237 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,383,199 | 284,609 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $834,293 | 288,683 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $474,877 | 325,259 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $526,500 | 339,678 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||