Position in TWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,757,660
+$2,648,321 QoQ
Shares Held
833,236
+109.8% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026GOLDMAN SACHS GROUP INC holds $4,300,834,795 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
|
3,210,971 | $2,274,844,512 | |
| 2 | DE |
Deere & Co
|
1,897,772 | $1,069,014,966 | |
| 3 | PCAR |
Paccar Inc
|
4,909,827 | $567,085,017 | |
| 4 | FSS |
Federal Signal Corp /De/
|
840,524 | $90,894,264 | |
| 5 | TEX |
Terex Corp
|
1,357,363 | $80,220,152 | |
| 6 | CNH |
CNH Industrial N.V.
|
4,788,257 | $52,670,827 | |
| 7 | OSK |
Oshkosh Corp
|
289,614 | $42,634,076 | |
| 8 | BLBD |
Blue Bird Corp
|
525,905 | $29,866,144 |
All Filings in TWI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 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. | ||||||