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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 148,264 | $1.67M | 0.00% | +88,077+146.3% | Added |
| Allstate Corp | 147,826 | $1.66M | 0.02% | +13,470+10.0% | Added |
| Davy Global Fund Management Ltd | 144,835 | $1.63M | 0.10% | −46,538−24.3% | Reduced |
| Timelo Investment Management Inc. | 140,000 | $1.57M | 1.96% | +115,000+460.0% | Added |
| Pathstone Holdings, LLC | 139,001 | $1.56M | 0.00% | −10,898−7.3% | Reduced |
| Utah Retirement Systems | 132,194 | $1.48M | 0.01% | −12,185−8.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 131,766 | $1.48M | 0.01% | −2,423−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 129,690 | $1.46M | 0.04% | +93,379+257.2% | Added |
| British Columbia Investment Management Corp | 128,518 | $1.44M | 0.01% | +8,249+6.9% | Added |
| Cloverfields Capital Group, LP | 127,237 | $1.43M | 0.43% | −8,983−6.6% | Reduced |
| Nissay Asset Management Corp | 116,762 | $1.31M | 0.01% | +116,762 | New |
| Investment Management Corp of Ontario | 114,910 | $1.29M | 0.02% | +52,510+84.2% | Added |
| Ridgewood Investments LLC | 112,603 | $1.26M | 0.47% | −32,133−22.2% | Reduced |
| Callan Family Office, LLC | 110,873 | $1.25M | 0.02% | +51,100+85.5% | Added |
| Cetera Investment Advisers | 110,319 | $1.24M | 0.00% | −781−0.7% | Reduced |
| Gsa Capital Partners LLP | 109,141 | $1.23M | 0.08% | +109,141 | New |
| Pacer Advisors, Inc. | 99,473 | $1.12M | 0.00% | −5,610−5.3% | Reduced |
| Osmosis Investment Management UK Ltd | 97,911 | $1.10M | 0.05% | +97,911 | New |
| Chicago Trust Co NA | 93,685 | $1.05M | 0.15% | +18,761+25.0% | Added |
| Applied Capital LLC | 93,338 | $1.05M | 0.70% | −3,050−3.2% | Reduced |
| Summit Trail Advisors, LLC | 92,452 | $1.04M | 0.01% | +41,468+81.3% | Added |
| Quantitative Investment Management, LLC | 90,879 | $1.02M | 0.11% | +90,879 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,980 | $999.2K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 88,017 | $988.4K | 0.00% | −4,604−5.0% | Reduced |
| State of Alaska, Department of Revenue | 86,260 | $968.0K | 0.01% | −2,056−2.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 82,639 | $928.0K | 0.00% | +16,981+25.9% | Added |
| Daiwa Securities Group Inc. | 81,900 | $919.7K | 0.00% | +5,300+6.9% | Added |
| Standard Life Aberdeen plc | 81,322 | $913.2K | 0.00% | −204,128−71.5% | Reduced |
| TD Asset Management Inc | 77,958 | $875.5K | 0.00% | −400−0.5% | Reduced |
| Jupiter Topco LLC | 77,075 | $865.2K | 0.00% | +77,075 | New |
| Captrust Financial Advisors | 76,852 | $863.0K | 0.00% | −18,271−19.2% | Reduced |
| Federated Hermes, Inc. | 75,574 | $848.7K | 0.00% | −22,809−23.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 75,000 | $842.3K | 0.12% | 00.0% | Unchanged |
| Credit Agricole S A | 74,784 | $839.8K | 0.00% | +8,320+12.5% | Added |
| Intech Investment Management LLC | 74,381 | $835.3K | 0.01% | −51,104−40.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 70,040 | $786.5K | 0.01% | −146−0.2% | Reduced |
| Greatmark Investment Partners, Inc. | 69,995 | $786.0K | 0.09% | +12,770+22.3% | Added |
| Crossmark Global Holdings, Inc. | 69,056 | $775.5K | 0.01% | +10.0% | Added |
| RSM US Wealth Management LLC | 68,990 | $774.8K | 0.01% | −1,512−2.1% | Reduced |
| Merit Financial Group, LLC | 68,713 | $771.6K | 0.00% | −10,395−13.1% | Reduced |
| Investors Research Corp | 68,091 | $764.7K | 0.14% | −2,584−3.7% | Reduced |
| Quantbot Technologies LP | 67,573 | $758.8K | 0.03% | +67,573 | New |
| AXS Investments LLC | 66,800 | $750.2K | 0.21% | −2,385−3.4% | Reduced |
| McDonald Partners LLC | 66,675 | $748.8K | 0.18% | +53,300+398.5% | Added |
| Gulf International Bank (UK) Ltd | 66,341 | $745.0K | 0.01% | 00.0% | Unchanged |
| Voleon Capital Management LP | 66,093 | $742.2K | 0.01% | +41,120+164.7% | Added |
| Generali Asset Management SPA SGR | 64,331 | $722.4K | 0.01% | −61,193−48.8% | Reduced |
| Empowered Funds, LLC | 64,139 | $720.3K | 0.00% | −11,689−15.4% | Reduced |
| Lazard Asset Management LLC | 62,844 | $705.7K | 0.00% | −279,037−81.6% | Reduced |
| Securian Asset Management, Inc | 64,922 | $690.8K | 0.02% | −308−0.5% | Reduced |
| Raiffeisen Bank International AG | 60,284 | $686.6K | 0.01% | +360+0.6% | Added |
| Saudi Central Bank | 60,785 | $682.6K | 0.01% | +28,581+88.7% | Added |
| Regions Financial Corp | 60,330 | $677.5K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 59,187 | $664.7K | 0.00% | −11,117−15.8% | Reduced |
| Frec Markets, Inc. | 58,318 | $654.9K | 0.06% | +32,334+124.4% | Added |
| Welch Group, LLC | 58,118 | $652.7K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 57,978 | $651.1K | 0.00% | −681,017−92.2% | Reduced |
| Gotham Asset Management, LLC | 57,869 | $649.9K | 0.00% | +57,869 | New |
| Oppenheimer Asset Management Inc. | 57,193 | $642.3K | 0.01% | +57,193 | New |
| Parallax Volatility Advisers, L.P. | 56,465 | $634.1K | 0.02% | −13,171−18.9% | Reduced |
| Kentucky Retirement Systems | 55,408 | $622.2K | 0.02% | +55,408 | New |
| Metis Global Partners, LLC | 53,779 | $603.9K | 0.01% | +5,567+11.5% | Added |
| Optiver Holding B.V. | 53,610 | $602.0K | 0.01% | −114,653−68.1% | Reduced |
| Commonwealth Equity Services, LLC | 53,503 | $600.8K | 0.00% | +6,325+13.4% | Added |
| Cullen Investment Group, Ltd. | 53,283 | $598.4K | 0.07% | −1,427−2.6% | Reduced |
| International Assets Investment Management, LLC | 54,718 | $597.5K | 0.04% | +10,450+23.6% | Added |
| CIBC Asset Management Inc | 52,536 | $590.0K | 0.00% | +38,906+285.4% | Added |
| CIBC Bancorp USA Inc. | 53,168 | $585.8K | 0.00% | −616−1.1% | Reduced |
| Woodline Partners LP | 49,571 | $556.7K | 0.00% | +15,420+45.2% | Added |
| Manning & Napier Advisors LLC | 48,777 | $555.6K | 0.01% | −16,030−24.7% | Reduced |
| Guggenheim Capital LLC | 49,310 | $553.8K | 0.00% | −17,354−26.0% | Reduced |
| Parvin Asset Management, LLC | 48,925 | $549.4K | 0.44% | +700+1.5% | Added |
| JustInvest LLC | 48,836 | $548.4K | 0.00% | −8,817−15.3% | Reduced |
| Rockefeller Capital Management L.P. | 46,541 | $522.7K | 0.00% | −241,399−83.8% | Reduced |
| Danske Bank A/S | 46,027 | $516.9K | 0.00% | +1,900+4.3% | Added |
| NBC Securities, Inc. | 45,857 | $515.0K | 0.03% | +43,925+2,273.6% | Added |
| Farther Finance Advisors, LLC | 45,652 | $513.3K | 0.00% | +774+1.7% | Added |
| Evergreen Capital Management LLC | 44,005 | $494.2K | 0.01% | −39−0.1% | Reduced |
| Entropy Technologies, LP | 43,284 | $486.1K | 0.02% | −97,701−69.3% | Reduced |
| ProShare Advisors LLC | 42,995 | $482.8K | 0.00% | −4,084−8.7% | Reduced |
| Mission Wealth Management, LP | 41,010 | $460.5K | 0.01% | +4,469+12.2% | Added |
| Royal London Asset Management Ltd | 40,532 | $455.2K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 40,000 | $454.7K | 0.03% | +15,000+60.0% | Added |
| CIBC World Markets Inc. | 40,380 | $453.5K | 0.00% | +40,380 | New |
| Victory Capital Management Inc | 39,872 | $447.8K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 39,470 | $443.2K | 0.00% | −3,827−8.8% | Reduced |
| Prudential PLC | 38,738 | $435.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 38,183 | $428.8K | 0.04% | +6,592+20.9% | Added |
| D. E. Shaw & Co., Inc. | 37,400 | $420.0K | 0.00% | −1,235,900−97.1% | Reduced |
| Sequoia Financial Advisors, LLC | 37,074 | $416.3K | 0.00% | +7,986+27.5% | Added |
| Atria Investments LLC | 35,457 | $398.2K | 0.00% | +2,718+8.3% | Added |
| Ensign Peak Advisors, Inc | 35,400 | $397.5K | 0.00% | +5,950+20.2% | Added |
| Legacy Financial Advisors, Inc. | 35,382 | $397.3K | 0.05% | −3,635−9.3% | Reduced |
| Guyasuta Investment Advisors Inc | 35,301 | $396.4K | 0.02% | −3,209−8.3% | Reduced |
| Bayforest Capital Ltd | 34,632 | $388.9K | 0.36% | +31,423+979.2% | Added |
| Brinker Capital Investments, LLC | 34,590 | $388.5K | 0.00% | +2,087+6.4% | Added |
| Central Pacific Bank - Trust Division | 34,500 | $387.4K | 0.04% | 00.0% | Unchanged |
| Ostrum Asset Management | 34,112 | $383.1K | 0.02% | +7,484+28.1% | Added |
| Integrated Wealth Concepts LLC | 33,915 | $380.9K | 0.00% | −17,086−33.5% | Reduced |
| Quadrant Capital Group LLC | 33,767 | $379.2K | 0.01% | +1,066+3.3% | Added |