Position in ASTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,551,001
+$217,695 QoQ
Shares Held
107,060
-9.0% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 230 holders
Holding Since
Mar 2020
21 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, 2026SEI INVESTMENTS CO holds $607,867,014 across 19 Farm & Heavy Construction Machinery names. ASTE ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
290,919 | $309,799,642 | |
| 2 | DE |
Deere & Co
|
115,238 | $73,098,919 | |
| 3 | CNH |
CNH Industrial N.V.
|
6,388,379 | $71,741,495 | |
| 4 | OSK |
Oshkosh Corp
|
347,719 | $53,367,911 | |
| 5 | FSS |
Federal Signal Corp /De/
|
214,417 | $27,550,439 | |
| 6 | PCAR |
Paccar Inc
|
121,851 | $14,636,741 | |
| 7 | AGCO |
Agco Corp /De
|
110,438 | $13,219,428 | |
| 8 | BLBD |
Blue Bird Corp
|
156,388 | $12,348,396 |
All Filings in ASTE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,551,001 | 107,060 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,333,306 | 117,632 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,266,369 | 98,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,837,259 | 79,727 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,346,580 | 80,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,604,971 | 75,616 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,232,685 | 66,449 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,930,261 | 60,434 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,810,386 | 61,038 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,925,599 | 44,054 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,417,096 | 38,094 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,243,094 | 47,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,133,317 | 46,948 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,738,646 | 42,149 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $225,191 | 7,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $345,936 | 8,483 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $251,374 | 3,333 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $226,773 | 3,918 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,052,341 | 19,398 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $639,910 | 13,818 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $395,161 | 11,300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||