CNH Industrial N.V.
US ˙ NYSE ˙ NL0010545661

SecurityCNH / CNH Industrial N.V.
InstitutionTruist Financial Corp
Latest Disclosed Ownership17,611 shares
Latest Disclosed Value $ 193,721
Truist Financial Corp reports 65.52% increase in ownership of CNH / CNH Industrial N.V.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 17,611 shares of CNH Industrial N.V. (US:CNH) valued at $193,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,640 shares of CNH Industrial N.V.. This represents a change in shares of 65.52% during the quarter. The current value of the position is $194,425 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)
2026-04-27 2026-03-31 13F CNH INDL N V SHS N20944109 17,611 6,971 65.52 194 96.94 0.0003
2026-02-02 2025-12-31 13F CNH INDL N V SHS N20944109 10,640 -11,054 -50.95 98 -58.30 0.0001
2025-11-03 2025-09-30 13F CNH INDL N V SHS N20944109 21,694 -1,394 -6.04 235 -21.40 0.0003
2025-07-18 2025-06-30 13F CNH INDL N V SHS N20944109 23,088 278 1.22 299 6.79 0.0004
2025-04-29 2025-03-31 13F CNH INDL N V SHS N20944109 22,810 236 1.05 280 9.80 0.0004
2025-01-31 2024-12-31 13F CNH INDL N V SHS N20944109 22,574 5,670 33.54 256 36.36 0.0004
2024-11-13 2024-09-30 13F CNH INDL N V SHS N20944109 16,904 -123 -0.72 188 8.72 0.0003
2024-08-21 2024-06-30 13F CNH INDL N V SHS N20944109 17,027 -11,977 -41.29 172 -54.13 0.0003
2024-05-13 2024-03-31 13F CNH INDL N V SHS N20944109 29,004 14,053 93.99 376 106.04 0.0006
2024-02-02 2023-12-31 13F CNH INDL N V SHS N20944109 14,951 -8,609 -36.54 182 -36.14 0.0003
2023-11-14 2023-09-30 13F CNH INDL N V SHS N20944109 23,560 -107,545 -82.03 285 -84.90 0.0005
2023-08-01 2023-06-30 13F CNH INDL N V SHS N20944109 131,105 -1,745 -1.31 1,888 -6.95 0.0031
2023-05-05 2023-03-31 13F CNH INDL N V SHS N20944109 132,850 -5,587 -4.04 2,029 -8.77 0.0035
2023-02-17 2022-12-31 13F CNH INDL N V SHS N20944109 138,437 -12,728 -8.42 2,223 31.69 0.0039
2022-10-26 2022-09-30 13F CNH INDL N V SHS N20944109 151,165 -4,110 -2.65 1,688 -6.22 0.0032
2022-07-22 2022-06-30 13F CNH INDL N V SHS N20944109 155,275 -8,832 -5.38 1,800 -30.85 0.0033
2022-04-22 2022-03-31 13F CNH INDL N V SHS N20944109 164,107 3,477 2.16 2,603 -16.62 0.0041
2022-02-14 2021-12-31 13F CNH INDL N V SHS N20944109 160,630 -2,552 -1.56 3,122 15.20 0.0048
2021-11-05 2021-09-30 13F CNH INDL N V SHS N20944109 163,182 8,194 5.29 2,710 4.59 0.0044
2021-08-16 2021-06-30 13F CNH INDL N V SHS N20944109 154,988 89,722 137.47 2,591 154.02 0.0042
2021-05-17 2021-03-31 13F CNH INDL N V SHS N20944109 65,266 1,096 1.71 1,020 23.79 0.0018
2021-11-19 2020-12-31 13F/A-1 CNH INDL N V SHS N20944109 64,170 49,085 325.39 824 373.56 0.0016
2021-02-18 2020-12-31 13F CNH INDL N V SHS N20944109 64,170 49,085 824 0.0015
2014-04-28 2014-03-31 13F CNH INDUSTRIAL N FOREIGN STOCK N20944109 15,085 -11,952 -44.21 174 -43.14 0.0055
2014-01-27 2013-12-31 13F CNH INDUSTRIAL N FOREIGN STOCK N20944109 27,037 27,037 306 0.0099
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.