Position in ALG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,487,285
-$1,143,304 QoQ
Shares Held
27,280
-20.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 271 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ALG Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,990,494,149 across 14 Farm & Heavy Construction Machinery names. ALG ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
1,055,701 | $1,124,215,992 | |
| 2 | DE |
Deere & Co
|
901,116 | $571,604,910 | |
| 3 | PCAR |
Paccar Inc
|
1,155,961 | $138,854,033 | |
| 4 | OSK |
Oshkosh Corp
|
301,656 | $46,298,161 | |
| 5 | FSS |
Federal Signal Corp /De/
|
322,816 | $41,478,624 | |
| 6 | AGCO |
Agco Corp /De
|
167,047 | $19,995,524 | |
| 7 | TEX |
Terex Corp
|
274,147 | $19,845,499 | |
| 8 | CNH |
CNH Industrial N.V.
|
1,061,396 | $11,919,475 |
All Filings in ALG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,487,285 | 27,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,630,589 | 34,131 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,880,315 | 29,072 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $6,200,431 | 32,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,915,695 | 27,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $221,513 | 1,243 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $200,037 | 1,076 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||