Deere & Company
AT ˙ WBAG ˙ US2441991054
516,80 € ↑6,60 (1,29%)
2026-06-04
DEL PRIS
SecurityAT:DEER / Deere & Company
InstitutionBallast, Inc.
Latest Disclosed Ownership3,732 shares
Latest Disclosed Value $ 2,102,236
Ballast, Inc. reports 3.41% increase in ownership of DEER / Deere & Company

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 3,732 shares of Deere & Company (AT:DEER) valued at $1,809,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,609 shares of Deere & Company. This represents a change in shares of 3.41% during the quarter. The current value of the position is $1,928,698 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DEERE COM 244199105 3,732 123 3.41 2,102 25.12 0.4862
2026-02-03 2025-12-31 13F DEERE COM 244199105 3,609 208 6.12 1,680 8.04 0.3933
2025-11-07 2025-09-30 13F DEERE COM 244199105 3,401 -2 -0.06 1,555 -10.12 0.3768
2025-11-07 2025-06-30 13F/A-1 DEERE COM 244199105 3,403 -157 -4.41 1,730 3.59 0.4531
2025-05-12 2025-03-31 13F DEERE COM 244199105 3,560 -22 -0.61 1,671 10.09 0.4727
2025-01-16 2024-12-31 13F DEERE COM 244199105 3,582 171 5.01 1,518 6.61 0.4339
2024-10-16 2024-09-30 13F DEERE COM 244199105 3,411 74 2.22 1,424 14.21 0.4038
2024-07-15 2024-06-30 13F DEERE COM 244199105 3,337 480 16.80 1,247 6.22 0.3838
2024-05-06 2024-03-31 13F DEERE COM 244199105 2,857 398 16.19 1,173 19.33 0.3708
2024-01-18 2023-12-31 13F DEERE COM 244199105 2,459 351 16.65 983 23.65 0.3390
2023-10-18 2023-09-30 13F DEERE COM 244199105 2,108 1,343 175.56 796 157.28 0.3170
2023-07-19 2023-06-30 13F DEERE COM 244199105 765 0 0.00 310 -1.90 0.1186
2023-04-19 2023-03-31 13F DEERE COM 244199105 765 0 0.00 316 -3.96 0.1296
2023-01-26 2022-12-31 13F DEERE COM 244199105 765 0 0.00 328 28.63 0.1434
2022-10-18 2022-09-30 13F DEERE & CO COM COM 244199105 765 0 0.00 255 11.35 0.1246
2022-07-14 2022-06-30 13F DEERE & CO COM COM 244199105 765 -38 -4.73 229 -31.23 0.1068
2022-04-18 2022-03-31 13F DEERE & CO COM COM 244199105 803 -37 -4.40 333 15.63 0.1284
2022-01-18 2021-12-31 13F DEERE & CO COM COM 244199105 840 75 9.80 288 12.50 0.1121
2021-11-12 2021-09-30 13F DEERE & CO COM COM 244199105 765 0 0.00 256 -4.83 0.1079
2021-08-04 2021-06-30 13F DEERE & CO COM COM 244199105 765 0 0.00 269 -5.94 0.1134
2021-05-05 2021-03-31 13F DEERE & CO COM COM 244199105 765 0 0.00 286 39.51 0.1375
2021-01-21 2020-12-31 13F DEERE & CO COM COM 244199105 765 765 205 0.1045
2020-04-17 2020-03-31 13F DEERE & CO COM COM 244199105 0 -1,390 -100.00 0 -100.00
2020-01-14 2019-12-31 13F DEERE & CO COM COM 244199105 1,390 -166 -10.67 240 -8.40 0.1325
2019-10-22 2019-09-30 13F DEERE & CO COM COM 244199105 1,556 0 0.00 262 1.95 0.1609
2019-07-26 2019-06-30 13F DEERE & CO COM COM 244199105 1,556 0 0.00 257 3.63 0.1597
2019-04-30 2019-03-31 13F DEERE & CO COM COM 244199105 1,556 0 0.00 248 6.90 0.1616
2019-02-01 2018-12-31 13F DEERE COM 244199105 1,556 0 0.00 232 -0.85 0.1782
2018-11-02 2018-09-30 13F DEERE COM 244199105 1,556 0 0.00 234 7.34 0.1602
2018-07-19 2018-06-30 13F DEERE COM 244199105 1,556 0 0.00 218 -10.29 0.1695
2018-05-11 2018-03-31 13F DEERE COM 244199105 1,556 0 0.00 243 -0.41 0.1939
2018-02-12 2017-12-31 13F DEERE COM 244199105 1,556 1,556 244 0.2060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.