Position in ASTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$271,561
+$53,617 QoQ
Shares Held
4,438
+9.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 231 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ASTE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $311,201,470 across 12 Farm & Heavy Construction Machinery names. ASTE ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
236,355 | $251,694,439 | |
| 2 | DE |
Deere & Co
|
70,144 | $44,494,443 | |
| 3 | PCAR |
Paccar Inc
|
49,181 | $5,907,621 | |
| 4 | OSK |
Oshkosh Corp
|
22,941 | $3,520,984 | |
| 5 | FSS |
Federal Signal Corp /De/
|
13,084 | $1,681,163 | |
| 6 | TEX |
Terex Corp
|
17,684 | $1,280,144 | |
| 7 | CNH |
CNH Industrial N.V.
|
76,852 | $863,047 | |
| 8 | ALG |
Alamo Group Inc
|
2,666 | $438,530 |
All Filings in ASTE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,561 | 4,438 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $217,944 | 4,048 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $103,254 | 2,532 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $113,477 | 2,639 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $139,301 | 2,011 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $113,377 | 2,107 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $142,244 | 2,260 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $170,222 | 2,257 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,604 | 45 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||