TEXIndustrialsIndustrial Machinery

TEREX CORP

Funds holding it
414
N-PORT 2026Q1
Superinvestors
0 of 36
13F 2026-03-31
Fund-held value
$3.24B
across 414 funds
Bond issues
2
of its debt, held by funds

The business

Terex Corporation (NYSE: TEX) operates as a global industrial equipment manufacturer headquartered in the United States with operations across North America, Europe, and Asia Pacific. The company designs, manufactures, and supports specialized capital equipment and related services through its website at www.terex.com.

The company operates three primary reportable segments: Environmental Solutions, which designs and manufactures waste and recycling equipment including refuse collection bodies, compactors, balers, and utility products such as digger derricks and insulated aerial devices; Material Processing, which produces materials processing and specialty equipment including crushers, screens, washing systems, wood processing equipment, concrete mixer trucks, and pick and carry cranes; and Aerials, which manufactures aerial work platforms, scissor lifts, and telehandlers used in construction and maintenance applications.

Terex maintains significant manufacturing operations across multiple continents, with facilities in locations including Fort Payne and Vernon, Alabama; Watertown and Huron, South Dakota; Northern Ireland; India; Malaysia; Canada; Australia; and Mexico. The company employs approximately 10,700 team members globally, with roughly 5,700 in the United States.

The company markets its products under numerous established brand names including Genie, Powerscreen, Fuchs, Heil, Marathon, and Terex. Terex provides comprehensive lifecycle support through its global parts and services organization and offers complementary digital solutions designed to maximize customer return on investment. The company also facilitates equipment financing through Terex Financial Services, which arranges financing transactions between customers and third-party financial institutions.

Terex's business strategy centers on its "Execute, Innovate, Grow" operating framework, emphasizing operational excellence, purposeful innovation including digital transformation and alternative power solutions, and profitable growth through both organic development and strategic acquisitions. The company completed the acquisition of Environmental Solutions Group from Dover Corporation in 2024 and merged with REV Group, Inc. on February 2, 2026, expanding its portfolio into customized vehicle solutions for public services, commercial infrastructure, and consumer leisure markets. As of December 31, 2025, the company maintained a backlog of $2.352 billion across its operating segments.

Sector
Industrials
Industry
Industrial Machinery
HQ
NORWALK, CT
FY end
12/31
CIK
0000097216
SIC
3537

Ownership

Who holds TEREX CORP · N-PORT 2026Q1 · 13F 2026-03-31

Top fund holders

Fund% of fundValue
iShares Core S&P Mid-Cap ETF
IJH · iShares Trust
0.21%$222.48M
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.01%$213.45M
iShares Russell 2000 ETF
IWM · iShares Trust
0.23%$162.16M
Avantis U.S. Small Cap Value ETF
AVUV · American Century ETF Trust
0.67%$156.64M
VANGUARD SMALL-CAP INDEX FUND
VB · VANGUARD INDEX FUNDS
0.09%$154.93M

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

15 years of TEREX CORP's financials

Income statement, balance sheet and cash flow across 15 years, every filing with its disclosures, and each number traceable to the filing it came from — free with an account, no card required.

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