Position in ASTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,756,495
-$2,213,100 QoQ
Shares Held
192,131
-26.0% QoQ
Ownership
0.834%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 230 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $178,884,333 across 15 Farm & Heavy Construction Machinery names. ASTE ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEX |
Terex Corp
|
492,295 | $35,637,235 | |
| 2 | AGCO |
Agco Corp /De
|
281,837 | $33,735,888 | |
| 3 | OSK |
Oshkosh Corp
|
175,312 | $26,906,885 | |
| 4 | PCAR |
Paccar Inc
|
209,112 | $25,118,533 | |
| 5 | LNN |
Lindsay Corp
|
142,274 | $17,613,521 | |
| 6 | ASTE |
Astec Industries Inc
This page
|
192,131 | $11,756,495 | |
| 7 | CAT |
Caterpillar Inc
|
7,857 | $8,366,919 | |
| 8 | ALG |
Alamo Group Inc
|
46,925 | $7,718,693 |
All Filings in ASTE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,756,495 | 192,131 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,969,595 | 259,465 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,042,046 | 347,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,897,991 | 143,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,850,292 | 164,315 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,110,691 | 148,351 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,729,324 | 51,468 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,317,406 | 72,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $200,827 | 6,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $875,598 | 20,032 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,011,765 | 27,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,917,055 | 83,147 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,342,023 | 51,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,583,576 | 111,117 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,888,397 | 95,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $504,186 | 16,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $472,721 | 11,592 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,344,239 | 77,773 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,043,644 | 19,395 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $206,317 | 3,278 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $246,095 | 3,263 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $256,929 | 4,439 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $543,422 | 10,017 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||