Deere & Company
DE ˙ XTRA ˙ US2441991054
485,70 € ↑20,00 (4,29%)
2026-06-02
AKTIENPREIS
SecurityDE:DCO / Deere & Company
InstitutionMathes Company, Inc.
Latest Disclosed Ownership10,382 shares
Latest Disclosed Value $ 5,848
Mathes Company, Inc. reports 2.22% increase in ownership of DCO / Deere & Company

On May 8, 2026 - Mathes Company, Inc. filed a 13F-HR form disclosing ownership of 10,382 shares of Deere & Company (DE:DCO) valued at $5,026,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,157 shares of Deere & Company. This represents a change in shares of 2.22% during the quarter. The current value of the position is $5,042,537 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)
2026-05-08 2026-03-31 13F Deere COM 244199105 10,382 225 2.22 6 25.00 2.1365
2026-02-09 2025-12-31 13F Deere COM 244199105 10,157 165 1.65 5 0.00 1.6866
2025-11-12 2025-09-30 13F DEERE COM 244199105 9,992 -55 -0.55 5 -20.00 1.6403
2025-08-05 2025-06-30 13F Deere COM 244199105 10,047 -333 -3.21 5 25.00 1.8952
2025-05-01 2025-03-31 13F DEERE COM 244199105 10,380 275 2.72 5 0.00 1.9815
2025-01-31 2024-12-31 13F Deere COM 244199105 10,105 -650 -6.04 4 0.00 1.5622
2024-10-29 2024-09-30 13F Deere COM 244199105 10,755 10 0.09 4 0.00 1.5832
2024-08-12 2024-06-30 13F Deere COM 244199105 10,745 320 3.07 4 0.00 1.4575
2024-05-02 2024-03-31 13F Deere COM 244199105 10,425 -25 -0.24 4 0.00 1.6048
2024-01-30 2023-12-31 13F Deere COM 244199105 10,450 -15 -0.14 4 33.33 1.7219
2023-10-26 2023-09-30 13F Deere COM 244199105 10,465 -392 -3.61 4 -25.00 1.8325
2023-07-25 2023-06-30 13F Deere COM 244199105 10,857 -108 -0.98 4 0.00 1.9247
2023-01-25 2022-12-31 13F DEERE COM 244199105 10,965 -155 -1.39 5 -99.89 2.3723
2022-10-18 2022-09-30 13F Deere COM 244199105 11,120 -5 -0.04 3,713 11.43 2.0701
2022-08-01 2022-06-30 13F Deere COM 244199105 11,125 -967 -8.00 3,332 -33.68 1.6198
2022-06-15 2022-03-31 13F Deere COM 244199105 12,092 -710 -5.55 5,024 14.44 1.9477
2022-02-04 2021-12-31 13F Deere COM 244199105 12,802 -616 -4.59 4,390 -2.36 1.5017
2021-10-29 2021-09-30 13F Deere COM 244199105 13,418 -685 -4.86 4,496 -9.61 1.6681
2021-07-20 2021-06-30 13F Deere COM 244199105 14,103 -1,407 -9.07 4,974 -14.29 1.7898
2021-04-28 2021-03-31 13F Deere COM 244199105 15,510 -4,026 -20.61 5,803 10.41 2.2402
2021-01-20 2020-12-31 13F Deere COM 244199105 19,536 -1,844 -8.62 5,256 10.93 2.1338
2020-10-26 2020-09-30 13F Deere COM 244199105 21,380 -1,870 -8.04 4,738 29.67 2.2075
2020-07-27 2020-06-30 13F Deere COM 244199105 23,250 -280 -1.19 3,654 12.40 1.8176
2020-04-21 2020-03-31 13F Deere COM 244199105 23,530 -1,855 -7.31 3,251 -26.08 2.1618
2020-01-30 2019-12-31 13F Deere COM 244199105 25,385 5,423 27.17 4,398 30.62 2.0538
2019-10-21 2019-09-30 13F Deere COM 244199105 19,962 -130 -0.65 3,367 1.14 1.7369
2019-07-29 2019-06-30 13F Deere COM 244199105 20,092 -150 -0.74 3,329 2.91 1.7627
2019-05-01 2019-03-31 13F Deere COM 244199105 20,242 405 2.04 3,235 9.33 1.6469
2019-01-29 2018-12-31 13F Deere COM 244199105 19,837 -2,867 -12.63 2,959 -13.30 1.8667
2018-10-31 2018-09-30 13F Deere COM 244199105 22,704 -2,289 -9.16 3,413 -2.32 1.5935
2018-07-27 2018-06-30 13F Deere COM 244199105 24,993 -2,501 -9.10 3,494 -18.19 1.6667
2018-04-27 2018-03-31 13F Deere COM 244199105 27,494 -7,605 -21.67 4,271 -22.25 1.9945
2018-01-19 2017-12-31 13F Deere COM 244199105 35,099 0 0.00 5,493 24.61 2.5130
2017-10-20 2017-09-30 13F Deere COM 244199105 35,099 -250 -0.71 4,408 0.89 2.0757
2017-07-17 2017-06-30 13F Deere COM 244199105 35,349 3,030 9.38 4,369 24.19 2.0914
2017-04-24 2017-03-31 13F Deere COM 244199105 32,319 -175 -0.54 3,518 5.08 1.8706
2017-01-27 2016-12-31 13F Deere COM 244199105 32,494 -225 -0.69 3,348 19.87 1.8441
2016-10-31 2016-09-30 13F Deere COM 244199105 32,719 855 2.68 2,793 8.17 1.5834
2016-08-15 2016-06-30 13F Deere COM 244199105 31,864 215 0.68 2,582 5.95 1.5064
2016-04-25 2016-03-31 13F Deere COM 244199105 31,649 -175 -0.55 2,437 0.41 1.4633
2016-01-28 2015-12-31 13F Deere COM 244199105 31,824 -975 -2.97 2,427 0.00 1.3782
2015-11-03 2015-09-30 13F Deere COM 244199105 32,799 6,575 25.07 2,427 -4.64 1.6016
2015-07-31 2015-06-30 13F Deere COM 244199105 26,224 600 2.34 2,545 13.26 1.3597
2015-04-24 2015-03-31 13F Deere COM 244199105 25,624 25,624 0.00 2,247 1.1529
2015-01-29 2014-12-31 13F Deere COM 244199105 0 -25,624 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Deere COM 244199105 25,624 225 0.89 2,101 -8.65 1.0583
2014-08-05 2014-06-30 13F Deere COM 244199105 25,399 475 1.91 2,300 1.63 1.1372
2014-04-24 2014-03-31 13F Deere COM 244199105 24,924 900 3.75 2,263 3.14 1.2123
2014-01-30 2013-12-31 13F Deere COM 244199105 24,024 637 2.72 2,194 15.23 1.1781
2013-10-28 2013-09-30 13F Deere COM 244199105 23,387 0 0.00 1,904 0.21 1.8144
2013-07-30 2013-06-30 13F Deere COM 244199105 23,387 23,387 1,900 2.0664
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.