Position in ASTE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,087
+$13,566 QoQ
Shares Held
410
+91.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 230 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Allworth Financial LP holds $93,943,794 across 20 Farm & Heavy Construction Machinery names. ASTE ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
79,655 | $84,824,608 | |
| 2 | DE |
Deere & Co
|
11,781 | $7,473,041 | |
| 3 | PCAR |
Paccar Inc
|
6,330 | $760,359 | |
| 4 | OSK |
Oshkosh Corp
|
2,922 | $448,468 | |
| 5 | CNH |
CNH Industrial N.V.
|
9,792 | $109,964 | |
| 6 | BLBD |
Blue Bird Corp
|
957 | $75,564 | |
| 7 | TEX |
Terex Corp
|
708 | $51,252 | |
| 8 | WNC |
WABASH NATIONAL Corp
|
3,311 | $44,698 |
All Filings in ASTE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,087 | 410 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,521 | 214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,855 | 89 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,042 | 84 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,251 | 78 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,309 | 38 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,276 | 38 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,213 | 38 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,127 | 38 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,660 | 38 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,562 | 42 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,790 | 38 | Shares | Sole | 2023-10-31 | |
| 2022-09-30 | $280 | 9 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $203 | 5 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||