CNH Industrial N.V.
CNH- Exchange
- NYSE
- Industry
- Construction Machinery & Equip
- SEC CIK
- 0001567094
No open-market purchases or sales by CNH Industrial N.V. insiders were filed in the last 90 days; 522 institutions reported holding it in 13F filings for Q2 2026, worth $10.1B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Greenlight Capital.
13F holders, Q2 2026
Institutional positions in CNH Industrial N.V. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 522
- −14 vs. Q1 2026
- Shares held
- 900.2M
- +50.1M (+5.9%) vs. Q1 2026
- Total value
- $10.1B
- +$802.5M (+8.6%) vs. Q1 2026
- New holders
- 70
- 195 more added
- Sold out
- 84
- 204 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 522 | $10.1B |
| Q1 2026 | 542 | $9.31B |
| Q4 2025 | 533 | $7.91B |
| Q3 2025 | 539 | $9.25B |
| Q2 2025 | 538 | $11.3B |
| Q1 2025 | 542 | $11.0B |
| Q4 2024 | 503 | $9.81B |
| Q3 2024 | 452 | $9.16B |
| Q2 2024 | 451 | $8.10B |
| Q1 2024 | 418 | $10.1B |
| Q4 2023 | 381 | $9.26B |
| Q3 2023 | 330 | $6.91B |
| Q2 2023 | 317 | $7.90B |
| Q1 2023 | 310 | $8.20B |
| Q4 2022 | 278 | $8.31B |
| Q3 2022 | 259 | $6.06B |
| Q2 2022 | 271 | $6.05B |
| Q1 2022 | 292 | $8.01B |
| Q4 2021 | 276 | $9.93B |
| Q3 2021 | 246 | $8.33B |
| Q2 2021 | 248 | $8.18B |
| Q1 2021 | 210 | $8.02B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 90,879 | $1.02M | 0.11% | +90,879 | New |
| Summit Trail Advisors, LLC | 92,452 | $1.04M | 0.01% | +41,468+81.3% | Added |
| Applied Capital LLC | 93,338 | $1.05M | 0.70% | −3,050−3.2% | Reduced |
| Chicago Trust Co NA | 93,685 | $1.05M | 0.15% | +18,761+25.0% | Added |
| Osmosis Investment Management UK Ltd | 97,911 | $1.10M | 0.05% | +97,911 | New |
| Pacer Advisors, Inc. | 99,473 | $1.12M | 0.00% | −5,610−5.3% | Reduced |
| Gsa Capital Partners LLP | 109,141 | $1.23M | 0.08% | +109,141 | New |
| Cetera Investment Advisers | 110,319 | $1.24M | 0.00% | −781−0.7% | Reduced |
| Callan Family Office, LLC | 110,873 | $1.25M | 0.02% | +51,100+85.5% | Added |
| Ridgewood Investments LLC | 112,603 | $1.26M | 0.47% | −32,133−22.2% | Reduced |
| Investment Management Corp of Ontario | 114,910 | $1.29M | 0.02% | +52,510+84.2% | Added |
| Nissay Asset Management Corp | 116,762 | $1.31M | 0.01% | +116,762 | New |
| Cloverfields Capital Group, LP | 127,237 | $1.43M | 0.43% | −8,983−6.6% | Reduced |
| British Columbia Investment Management Corp | 128,518 | $1.44M | 0.01% | +8,249+6.9% | Added |
| Tower Research Capital LLC (TRC) | 129,690 | $1.46M | 0.04% | +93,379+257.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 131,766 | $1.48M | 0.01% | −2,423−1.8% | Reduced |
| Utah Retirement Systems | 132,194 | $1.48M | 0.01% | −12,185−8.4% | Reduced |
| Pathstone Holdings, LLC | 139,001 | $1.56M | 0.00% | −10,898−7.3% | Reduced |
| Timelo Investment Management Inc. | 140,000 | $1.57M | 1.96% | +115,000+460.0% | Added |
| Davy Global Fund Management Ltd | 144,835 | $1.63M | 0.10% | −46,538−24.3% | Reduced |
| Allstate Corp | 147,826 | $1.66M | 0.02% | +13,470+10.0% | Added |
| CI Private Wealth, LLC | 148,264 | $1.67M | 0.00% | +88,077+146.3% | Added |
| Prudential Financial Inc | 149,645 | $1.68M | 0.00% | +66,435+79.8% | Added |
| Nordea Investment Management AB | 151,172 | $1.72M | 0.00% | +25,071+19.9% | Added |
| Walleye Capital LLC | 156,853 | $1.76M | 0.01% | +42,730+37.4% | Added |
| Barings LLC | 156,919 | $1.76M | 0.03% | +3,962+2.6% | Added |
| Ameritas Investment Partners, Inc. | 162,021 | $1.82M | 0.05% | −1,005−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 197,723 | $1.84M | 0.00% | −43,102−17.9% | Reduced |
| Cutler Capital Management, LLC | 171,233 | $1.92M | 0.50% | +1,295+0.8% | Added |
| First American Bank | 172,317 | $1.94M | 0.11% | +2,058+1.2% | Added |
| SEB Asset Management AB | 173,987 | $1.95M | 0.01% | +3,138+1.8% | Added |
| IFM Investors Pty Ltd | 176,732 | $1.98M | 0.01% | +5,424+3.2% | Added |
| New Mexico Educational Retirement Board | 177,800 | $2.00M | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 179,350 | $2.01M | 0.15% | −580.0% | Reduced |
| Oregon Public Employees Retirement Fund | 181,986 | $2.04M | 0.02% | +600+0.3% | Added |
| New York State Teachers Retirement System | 184,796 | $2.08M | 0.00% | +28,628+18.3% | Added |
| Xponance, Inc. | 188,328 | $2.11M | 0.01% | −781−0.4% | Reduced |
| Mercer Global Advisors Inc | 190,095 | $2.13M | 0.00% | −36,144−16.0% | Reduced |
| Mariner, LLC | 207,906 | $2.33M | 0.00% | −178,579−46.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 210,762 | $2.37M | 0.01% | −10,965−4.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 214,641 | $2.41M | 0.01% | −8,413−3.8% | Reduced |
| Cerity Partners LLC | 216,414 | $2.43M | 0.00% | −149,321−40.8% | Reduced |
| Hantz Financial Services, Inc. | 222,769 | $2.50M | 0.03% | +185,234+493.5% | Added |
| Janney Montgomery Scott LLC | 225,798 | $2.54M | 0.00% | +975+0.4% | Added |
| Poehling Capital Management, LLC | 227,766 | $2.56M | 0.55% | −2,123−0.9% | Reduced |
| Hedges Asset Management LLC | 238,000 | $2.67M | 1.75% | +238,000 | New |
| Mn Services Vermogensbeheer B.V. | 243,198 | $2.73M | 0.02% | −88,000−26.6% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 243,389 | $2.73M | 0.01% | +243,389 | New |
| Exchange Traded Concepts, LLC | 244,059 | $2.74M | 0.01% | +70,766+40.8% | Added |
| National Pension Service | 245,226 | $2.75M | 0.00% | −92,282−27.3% | Reduced |
| Public Employees Retirement System of Ohio | 248,220 | $2.79M | 0.01% | −7,254−2.8% | Reduced |
| Arizona State Retirement System | 249,001 | $2.80M | 0.01% | +11,732+4.9% | Added |
| Qsemble Capital Management, LP | 249,031 | $2.80M | 0.36% | +249,031 | New |
| Korea Investment CORP | 256,389 | $2.88M | 0.01% | −85,515−25.0% | Reduced |
| Louisiana State Employees Retirement System | 257,600 | $2.89M | 0.04% | +1,000+0.4% | Added |
| XTX Topco Ltd | 259,454 | $2.91M | 0.04% | −95,744−27.0% | Reduced |
| State of Michigan Retirement System | 264,900 | $2.97M | 0.01% | +4,300+1.7% | Added |
| SG Americas Securities, LLC | 266,681 | $3.00M | 0.00% | +172,028+181.7% | Added |
| Yousif Capital Management, LLC | 267,584 | $3.00M | 0.03% | −16,080−5.7% | Reduced |
| Creative Planning | 271,740 | $3.05M | 0.00% | −25,488−8.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 272,600 | $3.06M | 0.02% | +20,000+7.9% | Added |
| New Age Alpha Advisors, LLC | 277,552 | $3.12M | 0.13% | +277,552 | New |
| Swiss Life Asset Management Ltd | 277,605 | $3.12M | 0.01% | +277,605 | New |
| State of New Jersey Common Pension Fund D | 280,675 | $3.15M | 0.01% | −33,367−10.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 287,733 | $3.23M | 0.02% | +41,700+16.9% | Added |
| LPL Financial LLC | 290,231 | $3.26M | 0.00% | +87,904+43.4% | Added |
| Blue Door Asset Management, LLC | 299,000 | $3.36M | 1.73% | +112,200+60.1% | Added |
| Diamond Hill Capital Management Inc | 299,254 | $3.36M | 0.03% | +37,450+14.3% | Added |
| Morningstar Investment Management LLC | 313,088 | $3.44M | 0.21% | 00.0% | Unchanged |
| Omers Administration Corp | 310,530 | $3.49M | 0.02% | +25,699+9.0% | Added |
| Stifel Financial Corp | 311,272 | $3.50M | 0.00% | +117,591+60.7% | Added |
| Nomura Asset Management Co Ltd | 315,114 | $3.54M | 0.01% | +34,300+12.2% | Added |
| CapitalatWork S.A. | 318,000 | $3.57M | 0.09% | −55,000−14.7% | Reduced |
| Fideuram Asset Management (Ireland) dac | 318,820 | $3.66M | 0.07% | +313,295+5,670.5% | Added |
| Mutual of America Capital Management LLC | 326,722 | $3.67M | 0.04% | −12,411−3.7% | Reduced |
| Neo Ivy Capital Management | 327,710 | $3.68M | 0.85% | +238,846+268.8% | Added |
| State of Tennessee, Treasury Department | 336,334 | $3.78M | 0.01% | −6,057−1.8% | Reduced |
| Natixis Advisors, L.P. | 343,798 | $3.86M | 0.00% | −639,947−65.1% | Reduced |
| Jones Financial Companies LLLP | 354,501 | $3.91M | 0.00% | −626,215−63.9% | Reduced |
| ASR Vermogensbeheer N.V. | 357,016 | $4.01M | 0.04% | +312,380+699.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 358,799 | $4.03M | 0.01% | +17,086+5.0% | Added |
| Kinneret Advisory, LLC | 366,397 | $4.11M | 0.33% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 370,878 | $4.17M | 0.01% | −4,880−1.3% | Reduced |
| Man Group plc | 373,684 | $4.20M | 0.01% | −219,977−37.1% | Reduced |
| Manufacturers Life Insurance Company, The | 384,768 | $4.32M | 0.00% | −103,206−21.1% | Reduced |
| Amalgamated Bank | 389,222 | $4.37M | 0.03% | −10,693−2.7% | Reduced |
| Tocqueville Asset Management L.P. | 401,599 | $4.51M | 0.06% | +45,700+12.8% | Added |
| Trexquant Investment LP | 402,661 | $4.52M | 0.03% | −1,576,834−79.7% | Reduced |
| KLP Kapitalforvaltning AS | 409,611 | $4.60M | 0.01% | +55,200+15.6% | Added |
| Vanguard Investments Australia, Ltd. | 412,478 | $4.63M | 0.01% | +9,209+2.3% | Added |
| Asset Management One Co.,Ltd. | 413,195 | $4.64M | 0.01% | +37,206+9.9% | Added |
| MetLife Investment Management | 423,715 | $4.76M | 0.02% | −11,498−2.6% | Reduced |
| Vanguard Global Advisers, LLC | 434,485 | $4.88M | 0.00% | −16,813−3.7% | Reduced |
| Abn Amro Investment Solutions | 439,464 | $4.94M | 0.04% | +332,406+310.5% | Added |
| State of Wisconsin Investment Board | 452,569 | $5.08M | 0.01% | −2,344−0.5% | Reduced |
| CoreCommodity Management, LLC | 244,880 | $5.08M | 1.01% | +122,095+99.4% | Added |
| Vanguard Asset Management, Ltd | 457,352 | $5.14M | 0.00% | −5,634−1.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 467,997 | $5.26M | 0.01% | +419,852+872.1% | Added |
| Colony Group, LLC | 476,452 | $5.35M | 0.01% | −797,504−62.6% | Reduced |
| Citadel Advisors LLC | 479,878 | $5.39M | 0.00% | −3,525,811−88.0% | Reduced |