Construction Machinery and Equipment - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-19 13F-HR CAT / Caterpillar Base Wealth Management LLC 1,724
2025-09-19 13F-HR CAT / Caterpillar Watts Gwilliam & Co., LLC 1,383 1,429 3.33
2025-09-19 NPORT-P CAT / Caterpillar BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y 3,700 3,250 -12.16
2025-09-19 13F-HR CAT / Caterpillar Canal Capital Management, LLC 1,561 1,536 -1.60
2025-09-19 13F-HR CAT / Caterpillar Base Wealth Management LLC 1,724 1,724 0.00
2025-09-19 13F-HR CAT / Caterpillar Canal Capital Management, LLC 1,536 1,600 4.17
2025-09-18 NPORT-P PLOW / Douglas Dynamics JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 107,857
2025-09-18 NPORT-P PLOW / Douglas Dynamics JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 26,341
2025-09-17 NPORT-P MTW / Manitowoc GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,270 3,270 0.00
2025-09-17 NPORT-P MTW / Manitowoc NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 7,137 24,000 236.28
2025-09-17 NPORT-P GENC / Gencor Industries GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 997 997 0.00
2025-09-17 NPORT-P 6301 / Komatsu GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 40,900 37,700 -7.82
2025-09-17 NPORT-P PLOW / Douglas Dynamics GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,942 1,942 0.00
2025-09-17 NPORT-P 6301 / Komatsu NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 155,400 155,400 0.00
2025-09-17 NPORT-P 6301 / Komatsu GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 15,500 15,500 0.00
2025-09-17 NPORT-P MTW / Manitowoc GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 1,872 1,872 0.00
2025-09-17 NPORT-P 6301 / Komatsu NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 45,000 45,000 0.00
2025-09-17 NPORT-P CNH / CNH Industrial N.V. GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 160,485 156,117 -2.72
2025-09-17 NPORT-P CAT / Caterpillar NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 0 15,565
2025-09-17 NPORT-P CAT / Caterpillar NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 12,141 12,332 1.57
2025-09-17 NPORT-P ASTE / Astec Industries NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 728
2025-09-17 NPORT-P CMCO / Columbus McKinnon GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,433 2,433 0.00
2025-09-17 13F-HR/A CAT / Caterpillar Bank Julius Baer & Co. Ltd, Zurich 698,099 594,809 -14.80
2025-09-17 NPORT-P CAT / Caterpillar RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 307
2025-09-17 NPORT-P CMCO / Columbus McKinnon NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 308 2,348 662.34
2025-09-17 NPORT-P ASTE / Astec Industries GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,970 1,970 0.00
2025-09-17 NPORT-P CAT / Caterpillar GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 49 49 0.00
2025-09-17 NPORT-P CAT / Caterpillar GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 15,066 14,527 -3.58
2025-09-17 NPORT-P CAT / Caterpillar NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 35,283 33,795 -4.22
2025-09-16 NPORT-P CMCO / Columbus McKinnon BWNYX - BULLFINCH FUND INC - Greater Western New York Series 100 100 0.00
2025-09-15 13F-HR/A CMCO / Columbus McKinnon Charles Schwab Investment Management Inc 412,575 449,938 9.06
2025-09-15 13F-HR/A CAT / Caterpillar Migdal Insurance & Financial Holdings Ltd. 1,294 1,256 -2.94
2025-09-15 13F-HR/A ASTE / Astec Industries Charles Schwab Investment Management Inc 264,950 282,394 6.58
2025-09-15 13F-HR/A CAT / Caterpillar Charles Schwab Investment Management Inc 3,289,101 3,304,448 0.47
2025-09-15 13F-HR/A MTW / Manitowoc Charles Schwab Investment Management Inc 400,880 465,863 16.21
2025-09-15 13F-HR/A CNH / CNH Industrial N.V. Charles Schwab Investment Management Inc 20,606,750 21,001,755 1.92
2025-09-15 13F-HR/A PLOW / Douglas Dynamics Charles Schwab Investment Management Inc 222,213 227,317 2.30
2025-09-15 13F-HR/A SHYF / Shyft Group Charles Schwab Investment Management Inc 358,267 363,469 1.45
2025-09-15 13F-HR/A GENC / Gencor Industries Charles Schwab Investment Management Inc 27,513 27,533 0.07
2025-09-12 NPORT-P CAT / Caterpillar KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares -4 -6 50.00
2025-09-12 13F-HR/A CAT / Caterpillar Valeo Financial Advisors, LLC 19,760 31,347 58.64
2025-09-11 13F-HR CAT / Caterpillar Silicon Valley Capital Partners 144 150 4.17
2025-09-11 13F-HR CAT / Caterpillar Milestones Private Investment Advisors LLC 850
2025-09-11 NPORT-P CNH / CNH Industrial N.V. NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 165,940 202,303 21.91
2025-09-11 13F-HR CNH / CNH Industrial N.V. Silicon Valley Capital Partners 249
2025-09-10 NPORT-P 6301 / Komatsu Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 34,600 32,800 -5.20
2025-09-10 NPORT-P CAT / Caterpillar LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 268 268 0.00
2025-09-09 13F-HR CAT / Caterpillar Cambridge Financial Group, LLC 653 653 0.00
2025-09-09 13F-HR CAT / Caterpillar Cambridge Financial Group, LLC 801 801 0.00
2025-09-09 13F-HR CAT / Caterpillar Cambridge Financial Group, LLC 801 801 0.00
2025-09-09 13F-HR CAT / Caterpillar Cambridge Financial Group, LLC 801 653 -18.48
2025-09-09 13F-HR CAT / Caterpillar Cambridge Financial Group, LLC 653 653 0.00
2025-09-09 13F-HR CAT / Caterpillar Cambridge Financial Group, LLC 801 801 0.00
2025-09-09 13F-HR CAT / Caterpillar NWF Advisory Services Inc. 2,003
2025-09-09 13F-HR CAT / Caterpillar Cambridge Financial Group, LLC 801
2025-09-09 13F-HR/A CAT / Caterpillar Banque Transatlantique SA 8,436 7,530 -10.74
2025-09-08 13F-HR CAT / Caterpillar Alternative Investment Advisors, LLC. 535 0 -100.00
2025-09-08 13F-HR CAT / Caterpillar Alternative Investment Advisors, LLC. 0 529
2025-09-05 13F-HR/A CAT / Caterpillar Prospera Capital Management, LLC 75,825 549 -99.28
2025-09-05 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 3,128 2,316 -25.96
2025-09-05 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 3,056 3,128 2.36
2025-09-05 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 3,592 3,056 -14.92
2025-09-05 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 3,469 3,592 3.55
2025-09-05 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 3,469
2025-09-04 13F-HR/A CAT / Caterpillar Advisor Group Holdings, Inc. 256,499 275,503 7.41
2025-09-04 13F-HR/A CMCO / Columbus McKinnon Advisor Group Holdings, Inc. 3,784 4,289 13.35
2025-09-04 13F-HR/A ASTE / Astec Industries Advisor Group Holdings, Inc. 271 220 -18.82
2025-09-04 13F-HR CAT / Caterpillar Reynders McVeigh Capital Management, LLC 2,297 2,536 10.40
2025-09-04 13F-HR CAT / Caterpillar SevenBridge Financial Group, LLC 8,954 10,481 17.05
2025-09-04 13F-HR/A CAT / Caterpillar Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 8,621 8,511 -1.28
2025-09-04 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 8,511 8,499 -0.14
2025-09-04 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 2,316 8,621 272.24
2025-09-04 13F-HR/A PLOW / Douglas Dynamics Advisor Group Holdings, Inc. 2,279 2,345 2.90
2025-09-04 13F-HR/A GENC / Gencor Industries Advisor Group Holdings, Inc. 0 537
2025-09-04 13F-HR/A SHYF / Shyft Group Advisor Group Holdings, Inc. 1,675 1,489 -11.10
2025-09-04 13F-HR/A CNH / CNH Industrial N.V. Advisor Group Holdings, Inc. 21,161 34,802 64.46
2025-09-04 13F-HR/A MTW / Manitowoc Advisor Group Holdings, Inc. 2,335 2,777 18.93
2025-09-03 13F-HR CNHI / CNH Industrial N.V. American Trust 10,424
2025-09-03 13F-HR CAT / Caterpillar American Trust 0 820
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 613
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 144
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 405 0 -100.00
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 551 0 -100.00
2025-09-02 13F-HR/A CAT / Caterpillar Harwood Advisory Group, LLC 450 289 -35.78
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 613 507 -17.29
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 337 551 63.50
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 405 405 0.00
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 337 -16.79
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 144 405 181.25
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 965 2,669 176.58
2025-09-02 13F-HR/A CAT / Caterpillar Aegon Asset Management Uk Plc 14,256 14,256 0.00
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 507 965 90.34
2025-08-29 NPORT-P CMCO / Columbus McKinnon DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 47,705 53,289 11.71
2025-08-29 NPORT-P CAT / Caterpillar GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 87,460 84,942 -2.88
2025-08-29 NPORT-P CAT / Caterpillar RVER - Advisor Managed Portfolios - Trenchless Fund ETF 8,232
2025-08-29 NPORT-P CAT / Caterpillar DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A 352,051 399,184 13.39
2025-08-29 NPORT-P CAT / Caterpillar STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 1,604 1,492 -6.98
2025-08-29 NPORT-P CAT / Caterpillar CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 907 72.11
2025-08-29 NPORT-P ASTE / Astec Industries GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 350,000 349,300 -0.20
2025-08-29 NPORT-P CAT / Caterpillar DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 77,551 80,636 3.98
2025-08-29 NPORT-P CMCO / Columbus McKinnon JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,444 5,770 5.99
2025-08-29 NPORT-P CMCO / Columbus McKinnon WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 30,500 15,500 -49.18
2025-08-29 NPORT-P ASTE / Astec Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,415 2,815 16.56
2025-08-29 NPORT-P CAT / Caterpillar SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 37 110 197.30
2025-08-29 NPORT-P CAT / Caterpillar QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 21,611 0 -100.00
2025-08-29 NPORT-P ASTE / Astec Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 371 431 16.17
2025-08-29 NPORT-P ASTE / Astec Industries WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 71,000 61,400 -13.52
2025-08-29 NPORT-P CAT / Caterpillar VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 7,208 7,288 1.11
2025-08-29 NPORT-P ASTE / Astec Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,332 3,425 2.79
2025-08-29 NPORT-P CAT / Caterpillar WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 23,630 38,813 64.25
2025-08-29 NPORT-P CAT / Caterpillar OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 648 644 -0.62
2025-08-29 NPORT-P ASTE / Astec Industries GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 62,500 57,200 -8.48
2025-08-29 NPORT-P CAT / Caterpillar SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 11,090 11,090 0.00
2025-08-29 NPORT-P ASTE / Astec Industries DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 19,939 19,514 -2.13
2025-08-29 NPORT-P ASTE / Astec Industries GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 32,405 32,000 -1.25
2025-08-29 NPORT-P ASTE / Astec Industries Gabelli Equity Trust Inc 24,200 24,200 0.00
2025-08-29 NPORT-P ASTE / Astec Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,354 1,354 0.00
2025-08-29 NPORT-P ASTE / Astec Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,416 4,432 0.36
2025-08-29 NPORT-P CMCO / Columbus McKinnon JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,077 4,377 7.36
2025-08-29 NPORT-P CAT / Caterpillar FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 4,037 3,940 -2.40
2025-08-29 NPORT-P ASTE / Astec Industries DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 60,439 80,611 33.38
2025-08-29 NPORT-P CAT / Caterpillar EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 13,656 13,851 1.43
2025-08-29 NPORT-P ASTE / Astec Industries DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 55,686 58,683 5.38
2025-08-29 NPORT-P ASTE / Astec Industries Gabelli Dividend & Income Trust 66,000 66,000 0.00
2025-08-29 13F-HR CAT / Caterpillar Evolution Wealth Management Inc. 17
2025-08-29 NPORT-P CAT / Caterpillar NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 9,978 9,658 -3.21
2025-08-29 NPORT-P CAT / Caterpillar JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 800 800 0.00
2025-08-29 NPORT-P ASTE / Astec Industries Gabelli Global Small & Mid Cap Value Trust 24,500 22,700 -7.35
2025-08-29 NPORT-P CMCO / Columbus McKinnon EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 16,622 16,517 -0.63
2025-08-29 NPORT-P CAT / Caterpillar STXG - EA Series Trust - Strive 1000 Growth ETF 1,110 1,162 4.68
2025-08-29 NPORT-P CAT / Caterpillar Gabelli Equity Trust Inc 12,800 12,800 0.00
2025-08-29 NPORT-P CAT / Caterpillar FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 221 221 0.00
2025-08-29 NPORT-P ASTE / Astec Industries EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,096 10,637 5.36
2025-08-29 NPORT-P CMCO / Columbus McKinnon JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 485 711 46.60
2025-08-29 NPORT-P CAT / Caterpillar JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 99,427 97,959 -1.48
2025-08-29 NPORT-P CAT / Caterpillar STRV - EA Series Trust - Strive 500 ETF 7,876 8,317 5.60
2025-08-29 NPORT-P CAT / Caterpillar STXV - EA Series Trust - Strive 1000 Value ETF 477 451 -5.45
2025-08-29 NPORT-P CAT / Caterpillar DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 19,275 19,370 0.49
2025-08-29 13F-HR CAT / Caterpillar Total Investment Management Inc 3,390 3,400 0.29
2025-08-29 NPORT-P ASTE / Astec Industries GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 22,000 22,000 0.00
2025-08-29 NPORT-P CMCO / Columbus McKinnon JMCRX - James Advantage Funds - James Micro Cap Fund 2,198 2,198 0.00
2025-08-29 NPORT-P CMCO / Columbus McKinnon DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 120,304 91,077 -24.29
2025-08-29 NPORT-P CMCO / Columbus McKinnon JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,178 2,178 0.00
2025-08-29 13F-HR CAT / Caterpillar Centaurus Financial, Inc. 2,305 3,705 60.74
2025-08-29 NPORT-P CAT / Caterpillar GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 6,000 6,000 0.00
2025-08-29 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,581 5,537 -0.79
2025-08-29 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,669 5,581 109.10
2025-08-29 NPORT-P CAT / Caterpillar GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 4,067 4,067 0.00
2025-08-29 NPORT-P CAT / Caterpillar JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 7,795 7,932 1.76
2025-08-29 NPORT-P CAT / Caterpillar GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 9,252 9,252 0.00
2025-08-29 NPORT-P CAT / Caterpillar MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,184 749 -36.74
2025-08-29 NPORT-P CAT / Caterpillar Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,686 2,615 -2.64
2025-08-29 NPORT-P CAT / Caterpillar JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 34,570 33,207 -3.94
2025-08-29 NPORT-P CAT / Caterpillar SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 230 250 8.70
2025-08-29 NPORT-P CAT / Caterpillar SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,236 7,693 -6.59
2025-08-29 NPORT-P CAT / Caterpillar GATEX - Gateway Trust - Gateway Fund Class A Shares 121,157 121,157 0.00
2025-08-29 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,537 4,976 -10.13
2025-08-29 NPORT-P CMCO / Columbus McKinnon SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,642 2,642 0.00
2025-08-29 NPORT-P 6301 N / Komatsu DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 34,400 34,400 0.00
2025-08-29 NPORT-P 6301 N / Komatsu JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 115,717 104,821 -9.42
2025-08-29 NPORT-P 6301 N / Komatsu DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,600 35,300 49.58
2025-08-29 NPORT-P 6432 / Takeuchi Mfg. Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 32,200 31,600 -1.86
2025-08-29 NPORT-P CNH / CNH Industrial N.V. GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 392,000 385,000 -1.79
2025-08-29 NPORT-P SHYF / Shyft Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 900 2,902 222.44
2025-08-29 NPORT-P 6301 N / Komatsu GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A 11,000 11,000 0.00
2025-08-29 NPORT-P CNH / CNH Industrial N.V. Gabelli Utility Trust 212,000 212,000 0.00
2025-08-29 NPORT-P PLOW / Douglas Dynamics QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 259
2025-08-29 NPORT-P MTW / Manitowoc GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 24,000 24,000 0.00
2025-08-29 NPORT-P PLOW / Douglas Dynamics DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 66,654 65,461 -1.79
2025-08-29 NPORT-P PLOW / Douglas Dynamics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 380 429 12.89
2025-08-29 NPORT-P HTCMF / Hitachi Construction Machinery Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,500 8,500 0.00
2025-08-29 NPORT-P CNH / CNH Industrial N.V. GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 138,000 138,000 0.00
2025-08-29 NPORT-P 6301 N / Komatsu NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A 127,600 120,000 -5.96
2025-08-29 NPORT-P PLOW / Douglas Dynamics DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 12,287 12,532 1.99
2025-08-29 NPORT-P MTW / Manitowoc JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,200 5,168 -0.62
2025-08-29 NPORT-P SHYF / Shyft Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,851 6,463 -5.66
2025-08-29 NPORT-P SHYF / Shyft Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,003 5,083 1.60
2025-08-29 NPORT-P MTW / Manitowoc GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 50,500 50,500 0.00
2025-08-29 NPORT-P PLOW / Douglas Dynamics EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 9,070 8,836 -2.58
2025-08-29 NPORT-P CNH / CNH Industrial N.V. JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 349,723 342,069 -2.19
2025-08-29 NPORT-P HTCMF / Hitachi Construction Machinery Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 330,400 319,600 -3.27
2025-08-29 NPORT-P PLOW / Douglas Dynamics SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,507 2,507 0.00
2025-08-29 NPORT-P CNH / CNH Industrial N.V. NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A 679,292 616,692 -9.22
2025-08-29 NPORT-P CNH / CNH Industrial N.V. Gabelli Equity Trust Inc 435,000 455,000 4.60
2025-08-29 NPORT-P CNH / CNH Industrial N.V. GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 41,000 41,000 0.00
2025-08-29 NPORT-P 6432 / Takeuchi Mfg. Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 5,900 6,100 3.39
2025-08-29 NPORT-P 6432 / Takeuchi Mfg. Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 18,200 20,300 11.54
2025-08-29 NPORT-P MTW / Manitowoc WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 15,500 15,500 0.00
2025-08-29 NPORT-P GENC / Gencor Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,670 1,670 0.00
2025-08-29 NPORT-P SHYF / Shyft Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 581 581 0.00
2025-08-29 NPORT-P GENC / Gencor Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,346 2,346 0.00
2025-08-29 NPORT-P SHYF / Shyft Group JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 28,300 30,497 7.76
2025-08-29 NPORT-P MTW / Manitowoc EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,872 10,592 -2.58
2025-08-29 NPORT-P PLOW / Douglas Dynamics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,375 3,388 0.39
2025-08-29 NPORT-P MTW / Manitowoc JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,343 4,590 37.30
2025-08-29 NPORT-P CNH / CNH Industrial N.V. GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 250,000 250,000 0.00
2025-08-29 NPORT-P HTCMF / Hitachi Construction Machinery Co. MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 7,800 7,800 0.00
2025-08-29 NPORT-P GENC / Gencor Industries WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 262,100 257,400 -1.79
2025-08-29 NPORT-P PLOW / Douglas Dynamics JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,373 4,393 0.46
2025-08-29 NPORT-P GENC / Gencor Industries GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 7,200 16,000 122.22
2025-08-29 NPORT-P CNH / CNH Industrial N.V. EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 45,000 40,000 -11.11
2025-08-29 NPORT-P CNH / CNH Industrial N.V. NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,555 1,471 -5.40
2025-08-29 NPORT-P 6432 / Takeuchi Mfg. Co. DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 9,900 10,400 5.05
2025-08-29 NPORT-P CNH / CNH Industrial N.V. GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 1,407,750 1,386,250 -1.53
2025-08-29 NPORT-P GENC / Gencor Industries Gabelli Equity Trust Inc 35,400 35,400 0.00
2025-08-29 NPORT-P PLOW / Douglas Dynamics KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 83,447 105,154 26.01
2025-08-29 NPORT-P CNH / CNH Industrial N.V. OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class 4,940,045 5,155,645 4.36
2025-08-29 NPORT-P CNH / CNH Industrial N.V. MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 29,370 29,370 0.00
2025-08-29 NPORT-P 6301 N / Komatsu OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class 6,173,000 6,038,700 -2.18
2025-08-29 NPORT-P CNH / CNH Industrial N.V. VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 13,536 13,422 -0.84
2025-08-29 NPORT-P MTW / Manitowoc JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,609 6,687 1.18
2025-08-29 NPORT-P HTCMF / Hitachi Construction Machinery Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,500 9,200 67.27
2025-08-29 NPORT-P HTCMF / Hitachi Construction Machinery Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 7,500 7,300 -2.67
2025-08-29 NPORT-P CNH / CNH Industrial N.V. SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 12,374
2025-08-29 NPORT-P HTCMF / Hitachi Construction Machinery Co. SA FUNDS INVESTMENT TRUST - SA International Value Fund 8,000 8,000 0.00
2025-08-29 NPORT-P PLOW / Douglas Dynamics JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,257 2,021 60.78
2025-08-29 NPORT-P SHYF / Shyft Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,913 3,913 0.00
2025-08-29 NPORT-P 6301 N / Komatsu DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 45,900 49,800 8.50
2025-08-29 NPORT-P PLOW / Douglas Dynamics DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 96,955 97,042 0.09
2025-08-29 NPORT-P MTW / Manitowoc BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 190,140 197,580 3.91
2025-08-29 NPORT-P CNH / CNH Industrial N.V. AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 146,152 145,157 -0.68
2025-08-29 NPORT-P PLOW / Douglas Dynamics DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 119,682 122,472 2.33
2025-08-29 NPORT-P 6432 / Takeuchi Mfg. Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,900 5,000 2.04
2025-08-29 NPORT-P SHYF / Shyft Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 8,975 8,747 -2.54
2025-08-29 NPORT-P PIG / Haulotte Group JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 962 962 0.00
2025-08-29 NPORT-P 6432 / Takeuchi Mfg. Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,000 1,000 0.00
2025-08-29 NPORT-P CNH / CNH Industrial N.V. Gabelli Dividend & Income Trust 1,835,700 1,861,700 1.42
2025-08-29 13F-HR CNH / CNH Industrial N.V. Total Investment Management Inc 1
2025-08-29 NPORT-P CNH / CNH Industrial N.V. Gamco Natural Resources, Gold & Income Trust 62,700 72,500 15.63
2025-08-29 NPORT-P CNH / CNH Industrial N.V. Gabelli Global Utility & Income Trust 154,500 154,500 0.00
2025-08-29 NPORT-P CNH / CNH Industrial N.V. DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y 222,906 222,906 0.00
2025-08-29 NPORT-P CNH / CNH Industrial N.V. RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 2,220 4,972 123.96
2025-08-29 NPORT-P CNH / CNH Industrial N.V. SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,879 6,879 0.00
2025-08-29 NPORT-P CNH / CNH Industrial N.V. SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,489 11,489 0.00
2025-08-29 NPORT-P CNH / CNH Industrial N.V. JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 142,077 142,793 0.50
2025-08-29 NPORT-P CNH / CNH Industrial N.V. LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 17,911 16,095 -10.14