Position in ASTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,256
+$159,341 QoQ
Shares Held
2,619
+15305.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 230 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $421,471,724 across 24 Farm & Heavy Construction Machinery names. ASTE ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
310,135 | $330,262,759 | |
| 2 | DE |
Deere & Co
|
109,746 | $69,615,179 | |
| 3 | FSS |
Federal Signal Corp /De/
|
60,152 | $7,728,928 | |
| 4 | PCAR |
Paccar Inc
|
38,134 | $4,580,654 | |
| 5 | OSK |
Oshkosh Corp
|
19,715 | $3,025,857 | |
| 6 | BLBD |
Blue Bird Corp
|
34,660 | $2,736,753 | |
| 7 | TEX |
Terex Corp
|
23,707 | $1,716,148 | |
| 8 | AGCO |
Agco Corp /De
|
7,177 | $859,085 |
All Filings in ASTE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,256 | 2,619 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $915 | 17 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,981 | 115 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,299 | 214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,170 | 220 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,335 | 271 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,644 | 168 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,717 | 179 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,966 | 100 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,185 | 50 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,544 | 391 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,711 | 376 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,084 | 376 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,746 | 309 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,264 | 1,310 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,357 | 300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,496 | 380 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,340 | 380 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $51,536 | 744 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $58,543 | 1,088 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $69,358 | 1,102 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $100,006 | 1,326 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,986 | 1,261 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,766 | 604 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,856 | 472 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,966 | 428 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||