Manager × security

Tweedy, Browne Co LLC CNH holdings history

Who else holds this security? →

CNH INDUSTRIAL NV · CUSIP N20944109 · CIK 732905

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Tweedy, Browne Co LLC reported 20.12M CNH (shares), valued at $225.90M, or 17.11% of its reported non-derivative portfolio. Filed 2026-08-07.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
17.11%
Shares
20.12M
20,115,883
Reported value
$225.90M
USD

Shares decreased 0.17%; reported value increased 1.92%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202617.11%20,115,883SEC filing ↗Filed Aug 7, 2026
Q1 202617.61%20,150,358SEC filing ↗Filed May 6, 2026
Q4 202515.02%20,180,953SEC filing ↗Filed Feb 3, 2026
Q3 202512.52%13,281,370SEC filing ↗Filed Nov 20, 2025
Q2 202516.00%13,311,912SEC filing ↗Filed Jul 29, 2025
Q1 202514.51%13,335,317SEC filing ↗Filed May 15, 2025
Q4 202411.18%14,634,939SEC filing ↗Filed Feb 12, 2025
Q3 20248.11%15,334,473SEC filing ↗Filed Nov 13, 2024
Q2 20247.16%15,362,043SEC filing ↗Filed Aug 13, 2024
Q1 20240.66%1,081,542SEC filing ↗Filed May 6, 2024
Q4 20230.49%819,071SEC filing ↗Filed Feb 13, 2024
Q3 20230.55%843,070SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.55%843,070$10.20MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.49%819,071$9.98MShares decreased 2.85%; reported value decreased 2.20%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20240.66%1,081,542$14.02MShares increased 32.04%; reported value increased 40.50%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20247.16%15,362,043$155.62MShares increased 1320.38%; reported value increased 1010.22%, and weight changed +6.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20248.11%15,334,473$170.21MShares decreased 0.18%; reported value increased 9.38%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 202411.18%14,634,939$165.81MShares decreased 4.56%; reported value decreased 2.58%, and weight changed +3.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 202514.51%13,335,317$163.76MShares decreased 8.88%; reported value decreased 1.24%, and weight changed +3.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202516.00%13,311,912$172.52MShares decreased 0.18%; reported value increased 5.35%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 202512.52%13,281,370$144.10MShares decreased 0.23%; reported value decreased 16.47%, and weight changed -3.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 20, 2025
Q4 202515.02%20,180,953$186.07MShares increased 51.95%; reported value increased 29.12%, and weight changed +2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 202617.61%20,150,358$221.65MShares decreased 0.15%; reported value increased 19.12%, and weight changed +2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 202617.11%20,115,883$225.90MShares decreased 0.17%; reported value increased 1.92%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Tweedy, Browne Co LLC · CNH INDUSTRIAL NV

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"732905","quarter":"2026Q2","cusip":"N20944109"}

get_institutional_manager_history
{"cik":"732905","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.