No material briefing disclosures were cited in the data provided for this reporting period. The report is therefore based on filed financial data, institutional ownership filings, and prevailing macro indicators as of the generation date of 2026-08-15.
Deere & Co.'s trailing twelve-month financials as of 2026-05-03 recorded revenue of approximately $47.4 billion, reflecting year-over-year growth of 4.75%. Net income over the same period reached $4.78 billion, producing a net margin of 10.09%. Gross margin stood at 16.03% and operating margin at 19.07%. Earnings per share on a year-over-year basis declined 1.36%. The company reported cash holdings of $7.91 billion against total debt of $48.08 billion. Market capitalisation was recorded at approximately $164.6 billion, with a price-to-earnings ratio of 34.52 [SEC 10-Q - DE - 2026-05-03].
Five institutional managers initiated new positions in Deere & Co. during the most recent 13F reporting period. Citadel (Ken Griffin), ARK Invest (Cathie Wood), Millennium (Izzy Englander), AQR Capital (Cliff Asness), and Bridgewater (Ray Dalio) each opened positions not previously reported in prior filings [SEC 13F - Citadel - Q2 2026] [SEC 13F - ARK Invest - Q2 2026] [SEC 13F - Millennium - Q2 2026] [SEC 13F - AQR Capital - Q2 2026] [SEC 13F - Bridgewater - Q2 2026]. No insider transaction data via SEC Form 4 filings was included in the provided context for this period.
The prevailing interest rate environment as of the report date shows the 10-year US Treasury yield at 4.63% and the 2-year at 4.15%, producing a normal yield curve with a spread of 48 basis points [FRED DGS10] [FRED DGS2]. This configuration reflects a term premium present across the curve. Deere carries significant long-term debt obligations, making the broader rate environment a relevant data point for contextualising its balance sheet. This report was generated in response to material institutional position changes across multiple prominent asset managers.