moatshark My

All holdings

CNH Industrial

CNH

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
5
In their latest 13F (Q3 2026)
See who
Value held
$1.1bn
Combined value at quarter end
Last quarter
2 bought
2 sold or trimmed
Fund portfolios
6
Funds holding it
See which
Price at Q2 ’26 end
$11.23
+2.1% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+9.6%Q3 ’24
+2.1%Q4 ’24
+8.4%Q1 ’25
+5.5%Q2 ’25
-16.3%Q3 ’25
-15.0%Q4 ’25
+19.3%Q1 ’26
+2.1%Q2 ’26
Q3 ’24: +9.6%; Q4 ’24: +2.1%; Q1 ’25: +8.4%; Q2 ’25: +5.5%; Q3 ’25: -16.3%; Q4 ’25: -15.0%; Q1 ’26: +19.3%; Q2 ’26: +2.1%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

3Q4 ’23
3Q1 ’24
3Q2 ’24
4Q3 ’24
4Q4 ’24
4Q1 ’25
4Q2 ’25
4Q3 ’25
4Q4 ’25
5Q1 ’26
5Q2 ’26
0Q3 ’26
Q4 ’23: 3; Q1 ’24: 3; Q2 ’24: 3; Q3 ’24: 4; Q4 ’24: 4; Q1 ’25: 4; Q2 ’25: 4; Q3 ’25: 4; Q4 ’25: 4; Q1 ’26: 5; Q2 ’26: 5; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes CNH Industrial.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding CNH Industrial
Tweedy, Browne17.1%$226m$226mTrimmed -0.2%32 qtrs
Southeastern Asset Management2.1%$39.5m$39.5mTrimmed -5.3%48 qtrs
Greenlight Capital1.2%$47.0m$47.0mUnchanged8 qtrs
First Pacific Advisors (FPA)1.0%$80.3m$80.3mAdded +49%2 qtrs
Harris Associates (Oakmark)0.9%$663m$663mAdded +1.6%23 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Industrials · Construction Machinery & Equip
Financial year ends
31 December
Shares outstanding
1.24bn at 30 Jun 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$34bn2013
$26bn2015
$28bn2017
$28bn2019
$19bn2021
$25bn2023
$18bn2025
2013: $34bn; 2014: $33bn; 2015: $26bn; 2016: $25bn; 2017: $28bn; 2018: $30bn; 2019: $28bn; 2020: $15bn; 2021: $19bn; 2022: $24bn; 2023: $25bn; 2024: $20bn; 2025: $18bn
CNH Industrial revenue and net income by year
YearRevenueNet income
2025$18bn$510m
2024$20bn$1.2bn
2023$25bn$2.3bn
2022$24bn$2.0bn
2021$19bn$1.7bn
2020$15bn−$493m
2019$28bn$1.4bn
2018$30bn$1.1bn
2017$28bn$272m
2016$25bn−$264m
2015$26bn$253m
2014$33bn$710m
2013$34bn$677m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

In fund portfolios

US-registered funds run by these managers that hold CNH Industrial, from their latest N-PORT filings.

Funds holding CNH Industrial
Oakmark Global Select FundHarris Associates (Oakmark)6.5%$53.3m30 Jun 2026
Tweedy, Browne International Value Fund IITweedy, Browne3.9%$6.3m30 Jun 2026
Tweedy, Browne International Value FundTweedy, Browne3.3%$142m30 Jun 2026
Oakmark Global FundHarris Associates (Oakmark)2.8%$30.0m30 Jun 2026
Oakmark International FundHarris Associates (Oakmark)2.2%$276m30 Jun 2026
FPA Crescent FundFirst Pacific Advisors (FPA)0.4%$48.2m30 Jun 2026