CNH Industrial N.V.
US ˙ NYSE ˙ NL0010545661

SecurityCNH / CNH Industrial N.V.
InstitutionBarnett & Company, Inc.
Latest Disclosed Ownership14,500 shares
Latest Disclosed Value $ 159,500
Barnett & Company, Inc. ownership in CNH / CNH Industrial N.V.

On April 30, 2026 - Barnett & Company, Inc. filed a 13F-HR form disclosing ownership of 14,500 shares of CNH Industrial N.V. (US:CNH) valued at $159,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 5, 2024 disclosing 0 shares of CNH Industrial N.V.. The current value of the position is $157,325 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)
2026-04-30 2026-03-31 13F CNH INDL N V SHS N20944109 14,500 14,500 160 0.1240
2024-11-05 2024-09-30 13F CNH INDL N V SHS N20944109 0 -100.00 0
2024-08-12 2024-06-30 13F CNH INDL N V SHS N20944109 16,000 -38,550 -70.67 162 -77.05 0.1163
2024-05-14 2024-03-31 13F CNH INDL N V SHS N20944109 54,550 -40,033 -42.33 707 -38.72 0.4838
2024-02-06 2023-12-31 13F CNH INDL N V SHS N20944109 94,583 -60,167 -38.88 1,152 -38.46 0.8640
2023-10-30 2023-09-30 13F CNH INDL N V SHS N20944109 154,750 -17,700 -10.26 1,872 -24.61 1.4625
2023-08-02 2023-06-30 13F CNH INDL N V SHS N20944109 172,450 -3,500 -1.99 2,483 -7.56 1.8454
2023-05-03 2023-03-31 13F CNH INDL N V SHS N20944109 175,950 61,100 53.20 2,687 45.66 2.0412
2023-01-26 2022-12-31 13F CNH INDL N V SHS N20944109 114,850 5,300 4.84 1,844 50.65 1.4091
2022-11-02 2022-09-30 13F CNH INDL N V SHS N20944109 109,550 27,700 33.84 1,224 28.98 1.0809
2022-08-02 2022-06-30 13F CNH INDL N V SHS N20944109 81,850 7,100 9.50 949 -19.98 0.7588
2022-04-28 2022-03-31 13F CNH INDL N V SHS N20944109 74,750 74,750 1,186 0.8416
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.