Deere & Company
MX ˙ BMV ˙ US2441991054
SecurityMX:DE / Deere & Company
InstitutionAdalta Capital Management LLC
Latest Disclosed Ownership920 shares
Latest Disclosed Value $ 519,726
Adalta Capital Management LLC ownership in DE / Deere & Company

On May 15, 2026 - Adalta Capital Management LLC filed a 13F-HR form disclosing ownership of 920 shares of Deere & Company (MX:DE) valued at $519,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 920 shares of Deere & Company. This represents a change in shares of 0.00% during the quarter.

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 920 0 0.00 520 20.98 0.1544
2026-02-14 2025-12-31 13F Deere COM 244199105 920 0 0.00 430 1.66 0.1919
2025-11-17 2025-09-30 13F Deere COM 244199105 920 -80 -8.00 422 -17.25 0.1917
2025-08-12 2025-06-30 13F Deere COM 244199105 1,000 -970 -49.24 510 -44.98 0.2560
2025-05-16 2025-03-31 13F Deere COM 244199105 1,970 0 0.00 928 10.75 0.4940
2025-02-18 2024-12-31 13F Deere COM 244199105 1,970 -331 -14.39 838 -13.08 0.4375
2024-11-15 2024-09-30 13F Deere COM 244199105 2,301 405 21.36 964 35.44 0.4971
2024-08-15 2024-06-30 13F Deere COM 244199105 1,896 10 0.53 711 -8.49 0.3867
2024-05-16 2024-03-31 13F Deere COM 244199105 1,886 65 3.57 777 6.44 0.4294
2024-02-14 2023-12-31 13F Deere COM 244199105 1,821 951 109.31 731 0.4420
2023-11-15 2023-09-30 13F Deere COM 244199105 870 870 0 0.2242
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.