CNHNYSEConstruction Machinery & EquipFiscal year ends December 31
CNH Industrial N.V.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$11.22−0.38 (-3.28%)
Close on Oct 19, 2026
- Market cap
- $13.92B
- P/E (TTM)
- 44.9
- Dividend yield
- 2.23%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
72.8%
900M of 1.24B shares
Institutional holders
519
70 new, 82 sold out
Net institutional buying
50M
In Q2 2026
Insider trades, 12 months
4 buys · 1 sales
Net bought $210.04K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 98,248,600 | 7.90% | 13G (passive) amendment | Mar 31, 2025 |
| Harris Associates L P | 84,068,624 | 6.70% | 13G (passive) amendment | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CNH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 97,583,316 | 7.88% | $1.10B | −15,480,224 | 0.02% |
| Harris Associates L P | 59,068,990 | 4.77% | $663.34M | +941,871 | 0.88% |
| Franklin Resources Inc | 53,055,693 | 4.29% | $595.82M | +6,412,537 | 0.13% |
| Hotchkis & Wiley Capital Management LLC | 49,047,896 | 3.96% | $550.81M | +5,422,540 | 1.61% |
| State Street Corp | 39,511,901 | 3.19% | $443.72M | +1,674,622 | 0.01% |
| Vanguard Portfolio Management LLC | 37,954,289 | 3.07% | $426.23M | −83,105 | 0.02% |
| Vanguard Capital Management LLC | 37,324,619 | 3.02% | $419.16M | +278,305 | 0.01% |
| Dimensional Fund Advisors LP | 33,985,418 | 2.75% | $381.67M | +4,780,578 | 0.07% |
| Artisan Partners Limited Partnership | 29,808,634 | 2.41% | $334.75M | −1,525,179 | 0.53% |
| Barrow Hanley Mewhinney & Strauss LLC | 22,342,918 | 1.81% | $250.91M | +14,160,797 | 0.76% |
| Brandes Investment Partners, LP | 21,878,681 | 1.77% | $245.70M | +19,158,489 | 1.72% |
| Alliancebernstein L.P. | 20,593,299 | 1.66% | $226.53M | −712,578 | 0.07% |
| Bank of New York Mellon Corp | 20,385,929 | 1.65% | $228.93M | +1,960,278 | 0.04% |
| Tweedy, Browne Co LLC | 20,115,883 | 1.63% | $225.90M | −34,475 | 17.11% |
| Geode Capital Management, LLC | 17,478,258 | 1.41% | $195.76M | −656,539 | 0.01% |
| Thrivent Financial for Lutherans | 14,012,589 | 1.13% | $157.36K | +4,162,488 | 0.26% |
| Marathon Asset Management Ltd | 11,246,396 | 0.91% | $126.30M | −418,017 | 5.13% |
| Morgan Stanley | 11,156,008 | 0.90% | $125.28M | +3,758,118 | 0.01% |
| Lsv Asset Management | 11,080,511 | 0.90% | $124.43K | −291,100 | 0.23% |
| Permian Investment Partners, LP | 9,522,311 | 0.77% | $106.94M | +5,904,471 | 11.73% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 519 | 900M | 72.8% | 70 / 197 | 200 / 82 | 117M | 67M |
| Q1 2026 | 540 | 851M | 68.7% | 83 / 219 | 176 / 68 | 193M | 112M |
| Q4 2025 | 531 | 858M | 69.3% | 95 / 170 | 212 / 89 | 102M | 104M |
| Q3 2025 | 538 | 862M | 69.6% | 69 / 201 | 201 / 64 | 71M | 91M |
| Q2 2025 | 538 | 881M | 71.2% | 69 / 220 | 199 / 66 | 71M | 90M |
| Q1 2025 | 542 | 900M | 72.7% | 104 / 217 | 169 / 57 | 130M | 91M |
| Q4 2024 | 503 | 866M | 70.0% | 106 / 188 | 151 / 46 | 109M | 74M |
| Q3 2024 | 452 | 833M | 67.3% | 78 / 172 | 144 / 71 | 200M | 86M |
| Q2 2024 | 451 | 802M | 64.8% | 90 / 160 | 153 / 52 | 101M | 97M |
| Q1 2024 | 418 | 799M | 64.6% | 92 / 181 | 107 / 52 | 154M | 133M |
| Q4 2023 | 381 | 778M | 62.9% | 114 / 132 | 103 / 60 | 326M | 118M |
| Q3 2023 | 329 | 570M | 46.1% | 55 / 103 | 123 / 41 | 106M | 77M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CNH | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Windsor Ii Fund | 27,865,509 | 2.25% | $285.62M | 0.43% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 25,617,422 | 2.07% | $287.68M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 18,490,777 | 1.49% | $207.65M | 0.11% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 11,708,913 | 0.95% | $131.49M | 0.19% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 10,097,468 | 0.82% | $113.39M | 0.12% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 8,856,280 | 0.72% | $90.78M | 0.63% | Jul 31, 2026 |
| Parnassus Mid Cap Fund | 5,285,714 | 0.43% | $59.36M | 2.35% | Jun 30, 2026 |
| Thrivent Large Cap Value Portfolio | 4,548,748 | 0.37% | $51.08M | 1.36% | Jun 30, 2026 |
| Thrivent Large Cap Value Fund | 4,439,172 | 0.36% | $45.50M | 1.22% | Jul 31, 2026 |
| FPA Crescent Fund | 4,290,154 | 0.35% | $48.18M | 0.39% | Jun 30, 2026 |
| Vanguard High Dividend Yield Index Fund | 3,504,216 | 0.28% | $35.92M | 0.04% | Jul 31, 2026 |
| Longleaf Partners Fund | 3,308,474 | 0.27% | $37.15M | 3.51% | Jun 30, 2026 |
| Brandes International Equity Fund | 3,267,931 | 0.26% | $36.70M | 1.40% | Jun 30, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 2,353,402 | 0.19% | $24.12M | 0.05% | Jul 31, 2026 |
| Bridge Builder International Equity Fund | 2,252,865 | 0.18% | $25.30M | 0.10% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Gerrit A. Marx | See Remarks, Director | 661,909 | 0.05% | Mar 3, 2026 |
| Stefano Pampalone | See Remarks | 459,436 | 0.04% | May 27, 2026 |
| Douglas MacLeod | President, Financial Services | 20,846 | 0.00% | May 27, 2026 |
| Britton M. Worthen | See Remarks | – | – | May 27, 2026 |
| Francesco Vincenzo Maria Tutino | Chief Human Resources Officer | 120,311 | 0.01% | May 27, 2026 |
| James AJ Nickolas | Chief Financial Officer | 183,673 | 0.01% | May 27, 2026 |
| Humayun Chishti | President, Construction | 8,682 | 0.00% | May 27, 2026 |
| Jay Schroeder | Chief Technology Officer | 40,321 | 0.00% | May 27, 2026 |
| Roberto Russo | See Remarks | 194,792 | 0.02% | May 20, 2025 |
| Oddone Incisa | Chief Financial Officer | 856,574 | 0.07% | May 12, 2025 |
| Kelly Manley | Chief Human Resources Officer | 161,473 | 0.01% | May 12, 2025 |
| Richard Keith Palmer | Director | – | – | May 27, 2026 |
| Vagn O. Sorensen | Director | 45,376 | 0.00% | May 27, 2026 |
| Lorenzo Simonelli | Director | – | – | May 27, 2026 |
| Suzanne Heywood | Director | 633,405 | 0.05% | May 27, 2026 |
| Karen Linehan | Director | 22,238 | 0.00% | May 27, 2026 |
| Alessandro Nasi | Director | 366,473 | 0.03% | May 27, 2026 |
| Howard W. Buffett | Director | 71,636 | 0.01% | May 27, 2026 |
| Elizabeth A. Bastoni | Director | 10,367 | 0.00% | May 27, 2026 |
| Richard J. Kramer | Director | 10,271 | 0.00% | May 12, 2026 |
| Asa Tamsons | Director | 13,965 | 0.00% | May 12, 2026 |
| Agnelli B.V. Giovanni | 10% owner | – | – | Sep 9, 2025 |
| N.V. Exor | 10% owner | 366,927,900 | 29.65% | Sep 9, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jay Schroeder Chief Technology Officer | May 13, 2026 | Tax withholding | −1,246 | $10.62 | $13.23K | 40,321 |
| Elizabeth A. Bastoni Director | May 11, 2026 | Tax withholding | −50 | $10.84 | $542 | 10,367 |
| Elizabeth A. Bastoni Director | May 11, 2026 | Option exercise | +4,980 | – | – | 10,417 |
| Vagn O. Sorensen Director | May 11, 2026 | Option exercise | +4,980 | – | – | 45,376 |
| Vagn O. Sorensen Director | May 11, 2026 | Tax withholding | −202 | $10.84 | $2.19K | 45,174 |
| Alessandro Nasi Director | May 11, 2026 | Option exercise | +4,980 | – | – | 366,473 |
| Alessandro Nasi Director | May 11, 2026 | Tax withholding | −210 | $10.84 | $2.28K | 366,263 |
| Karen Linehan Director | May 11, 2026 | Option exercise | +4,980 | – | – | 22,238 |
| Karen Linehan Director | May 11, 2026 | Tax withholding | −68 | $10.84 | $737 | 22,170 |
| Richard J. Kramer Director | May 11, 2026 | Option exercise | +4,980 | – | – | 10,271 |
| Richard J. Kramer Director | May 11, 2026 | Tax withholding | −93 | $10.84 | $1.01K | 10,178 |
| Howard W. Buffett Director | May 11, 2026 | Tax withholding | −150 | $10.84 | $1.63K | 38,233 |
| Howard W. Buffett Director | May 11, 2026 | Option exercise | +4,980 | – | – | 38,383 |
| Asa Tamsons Director | May 11, 2026 | Tax withholding | −72 | $10.84 | $780 | 13,965 |
| Asa Tamsons Director | May 11, 2026 | Option exercise | +4,980 | – | – | 14,037 |
| Francesco Vincenzo Maria Tutino Chief Human Resources Officer | May 4, 2026 | Option exercise | +105,371 | – | – | 120,311 |
| Francesco Vincenzo Maria Tutino Chief Human Resources Officer | May 4, 2026 | Sale | −48,385 | $10.13 | $490.14K | 71,926 |
| Jay Schroeder Chief Technology Officer | May 4, 2026 | Tax withholding | −1,883 | $10.62 | $20.00K | 41,567 |
| Jay Schroeder Chief Technology Officer | May 4, 2026 | Option exercise | +8,500 | – | – | 43,450 |
| Stefano Pampalone See Remarks | May 4, 2026 | Option exercise | +26,895 | – | – | 459,436 |
| Stefano Pampalone See Remarks | May 4, 2026 | Tax withholding | −10,301 | $10.71 | $110.32K | 449,135 |
| Douglas MacLeod President, Financial Services | May 4, 2026 | Option exercise | +7,000 | – | – | 20,846 |
| Douglas MacLeod President, Financial Services | May 4, 2026 | Tax withholding | −2,240 | $10.62 | $23.79K | 18,606 |
| Suzanne Heywood Director | May 4, 2026 | Tax withholding | −12,397 | $10.62 | $131.66K | 633,405 |
| Suzanne Heywood Director | May 4, 2026 | Option exercise | +26,375 | – | – | 645,802 |
| James AJ Nickolas Chief Financial Officer | May 4, 2026 | Option exercise | +183,673 | – | – | 183,673 |
| James AJ Nickolas Chief Financial Officer | May 4, 2026 | Tax withholding | −81,368 | $10.62 | $864.13K | 102,305 |
| Humayun Chishti President, Construction | May 4, 2026 | Tax withholding | −1,524 | $10.62 | $16.18K | 8,682 |
| Humayun Chishti President, Construction | May 4, 2026 | Option exercise | +5,200 | – | – | 10,206 |
| Gerrit A. Marx See Remarks, Director | Mar 2, 2026 | Tax withholding | −207,239 | $12.12 | $2.51M | 661,909 |
| Jay Schroeder Chief Technology Officer | Mar 2, 2026 | Tax withholding | −1,158 | $12.12 | $14.03K | 34,950 |
| Gerrit A. Marx See Remarks, Director | Feb 28, 2026 | Option exercise | +494,012 | – | – | 869,148 |
| Jay Schroeder Chief Technology Officer | Feb 28, 2026 | Option exercise | +3,346 | – | – | 36,108 |
| Suzanne Heywood Director | Nov 18, 2025 | Buy | +52,522 | $9.52 | $500.01K | 619,427 |
| Howard W. Buffett Director | Nov 12, 2025 | Buy | +4,100 | $10.29 | $42.19K | 33,403 |
| Vagn O. Sorensen Director | Nov 11, 2025 | Buy | +10,385 | $9.62 | $99.90K | 40,396 |
| Howard W. Buffett Director | Nov 11, 2025 | Buy | +6,000 | $9.68 | $58.08K | 29,303 |
| Francesco Vincenzo Maria Tutino Chief Human Resources Officer | Aug 6, 2025 | Sale | −12,271 | $12.53 | $153.76K | 14,940 |
| Francesco Vincenzo Maria Tutino Chief Human Resources Officer | Aug 5, 2025 | Option exercise | +27,211 | – | – | 27,211 |
| Alessandro Nasi Director | May 13, 2025 | Sale | −245 | $13.34 | $3.27K | 361,493 |
| Elizabeth A. Bastoni Director | May 13, 2025 | Sale | −99 | $13.34 | $1.32K | 5,437 |
| Howard W. Buffett Director | May 13, 2025 | Sale | −99 | $13.34 | $1.32K | 23,303 |
| Vagn O. Sorensen Director | May 13, 2025 | Sale | −2,525 | $13.34 | $33.68K | 30,011 |
| Richard J. Kramer Director | May 13, 2025 | Sale | −245 | $13.34 | $3.27K | 5,291 |
| Asa Tamsons Director | May 13, 2025 | Sale | −179 | $13.34 | $2.39K | 9,057 |
| Karen Linehan Director | May 13, 2025 | Sale | −181 | $13.34 | $2.41K | 17,258 |
| Alessandro Nasi Director | May 12, 2025 | Option exercise | +5,536 | – | – | 361,738 |
| Elizabeth A. Bastoni Director | May 12, 2025 | Option exercise | +5,536 | – | – | 5,536 |
| Howard W. Buffett Director | May 12, 2025 | Option exercise | +5,536 | – | – | 23,402 |
| Vagn O. Sorensen Director | May 12, 2025 | Option exercise | +5,536 | – | – | 32,536 |
| Richard J. Kramer Director | May 12, 2025 | Option exercise | +5,536 | – | – | 5,536 |
| Asa Tamsons Director | May 12, 2025 | Option exercise | +5,536 | – | – | 9,236 |
| Karen Linehan Director | May 12, 2025 | Option exercise | +5,536 | – | – | 17,439 |
| Oddone Incisa Chief Financial Officer | May 9, 2025 | Sale | −22,515 | $12.70 | $285.94K | 856,574 |
| Suzanne Heywood Director | May 9, 2025 | Sale | −11,053 | $12.70 | $140.37K | 566,905 |
| Humayun Chishti President, Construction | May 9, 2025 | Sale | −1,217 | $12.70 | $15.46K | 5,006 |
| Stefano Pampalone See Remarks | May 9, 2025 | Sale | −8,543 | $12.70 | $108.50K | 432,541 |
| Douglas MacLeod President, Financial Services | May 9, 2025 | Sale | −1,992 | $12.70 | $25.30K | 13,846 |
| Roberto Russo See Remarks | May 9, 2025 | Sale | −7,632 | $12.70 | $96.93K | 194,792 |
| Jay Schroeder Chief Technology Officer | May 9, 2025 | Sale | −2,154 | $12.70 | $27.36K | 32,762 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Vincenzo Maria Tutino Francesco Officer | May 4, 2026 | 48,385 | $490.09K | May 4, 2026 | Restricted stock vesting under a registered plan |
| Nasi Alessandro Director | May 13, 2025 | 245 | $3.27K | May 13, 2025 | Restricted stock vesting under a registered plan |
| M. Linehan Karen Director | May 13, 2025 | 181 | $2.41K | May 13, 2025 | Restricted stock vesting under a registered plan |
| Ingrid Kristin Tamsons Aasa Director | May 13, 2025 | 179 | $2.39K | May 13, 2025 | Restricted stock vesting under a registered plan |
| Kramer Richard Director | May 13, 2025 | 245 | $3.27K | May 13, 2025 | Restricted stock vesting under a registered plan |
| Bastoni Elizabeth Director | May 13, 2025 | 99 | $1.32K | May 13, 2025 | Restricted stock vesting under a registered plan |
| W. Buffett Howard Director | May 13, 2025 | 99 | $1.32K | May 13, 2025 | Restricted stock vesting under a registered plan |
| Sorensen Vagn Director | May 13, 2025 | 2,525 | $33.67K | May 13, 2025 | Restricted stock vesting under a registered plan |
| S. Macleod Douglas Officer | May 9, 2025 | 1,992 | $25.29K | May 9, 2025 | Restricted stock vesting under a registered plan |
| Pampalone Stefano Officer | May 9, 2025 | 8,543 | $108.46K | May 9, 2025 | Restricted stock vesting under a registered plan |
| Chishti Humayun Officer | May 9, 2025 | 1,217 | $15.45K | May 9, 2025 | Restricted stock vesting under a registered plan |
| A. Manley Kelly Officer | May 9, 2025 | 3,575 | $45.39K | May 9, 2025 | Restricted stock vesting under a registered plan |
| Incisa Della Rocchetta Oddone Officer | May 9, 2025 | 22,515 | $285.85K | May 9, 2025 | Restricted stock vesting under a registered plan |
| Russo Roberto Officer | May 9, 2025 | 7,632 | $96.90K | May 9, 2025 | Restricted stock vesting under a registered plan |
| D. Schroeder Jay Officer | May 9, 2025 | 2,154 | $27.35K | May 9, 2025 | Restricted stock vesting under a registered plan |