D&
Deere & Co Historical SEC 13F Holdings & Archive (Q3 2025)
Deere & CoCIK: 0000315189
Long-term holder
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 5
DEERE & CO disclosed 5 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged AGG
$0.0
Unchanged IGLB
$0.0
Unchanged IVV
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
Showing top 3 holdings (of 5 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 3 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
- Stdev
- +11.7%
- Beta
- +0.82
- Alpha
- -0.8%
- Max Drawdown
- -3.8%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.45
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.53
- Calmar
- +5.58
- Information Ratio
- -1.69
- Tracking Error
- +3.1%
- Stdev Down
- +5.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +21.1%
- Worst 12 Months
- +21.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.7
- Stdev Sectors
- —
- Skewness
- -0.37
- Kurtosis
- -0.64
- Upside Potential
- +5.13
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 5 | — | 0 | ||
| 2025 Q2 | 5 | — | 0 | ||
| 2025 Q1 | 5 | — | 0 | ||
| 2024 Q4 | 5 | — | 0 | ||
| 2024 Q3 | 5 | — | 0 | ||
| 2024 Q2 | 5 | — | 0 | ||
| 2024 Q1 | 5 | $140.3M | 0 | ||
| 2023 Q4 | 5 | $148.1M | 0 | ||
| 2023 Q3 | 5 | $132.9M | 0 | ||
| 2023 Q2 | 5 | $194.6M | 0 | ||
| 2023 Q1 | 5 | $198.8M | 0 | ||
| 2022 Q4 | 5 | $206.5M | 0 | ||
| 2017 Q3 | 4 | $75.2M | 4 | ||
| 2017 Q2 | 4 | $72.4M | 1 | ||
| 2017 Q1 | 4 | $71.8M | 29 | ||
| 2016 Q4 | 4 | $94.9M | 100 | ||
| 2016 Q3 | 1024 | $1.9B | 25 | ||
| 2016 Q2 | 1020 | $1.9B | 30 | ||
| 2016 Q1 | 989 | $1.9B | 46 | ||
| 2015 Q4 | 914 | $1.7B | 34 | ||
| 2015 Q3 | 931 | $1.6B | 37 | ||
| 2015 Q2 | 984 | $1.9B | 33 | ||
| 2015 Q1 | 959 | $1.9B | 32 | ||
| 2014 Q4 | 960 | $1.8B | 29 | ||
| 2014 Q3 | 960 | $1.8B | 27 | ||
| 2014 Q2 | 939 | $1.8B | 30 | ||
| 2014 Q1 | 912 | $1.7B | 36 | ||
| 2013 Q4 | 979 | $2.0B | 30 | ||
| 2013 Q3 | 980 | $1.8B | 30 | ||
| 2013 Q2 | 949 | $1.6B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 2 | IGLB | Ishares 10+ Year Inv Gr CORP | — | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
Filing History
FAQ
What is Deere & Co and what type of investor is it?
Deere & Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 5 disclosed positions.
What are Deere & Co's largest equity positions?
Based on the latest 13F filing, Deere & Co's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $0.0
2. Ishares Core U.s. Aggregate (AGG) — $0.0
3. Ishares 10+ Year Inv Gr CORP (IGLB) — $0.0
What changes did Deere & Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for Deere & Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Deere & Co focus on?
Sector breakdown data is not yet available for Deere & Co. Check back after the next 13F processing cycle.
Investment Profile
Deere & Co returned an annualized 21.1% over the trailing 12 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
Access Deere & Co's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/deere-coCLI
npx alphasmo institutions get deere-co