Position in PCAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$962,461
+$63,275 QoQ
Shares Held
8,333
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCAR Over Time
Shares Held
Position Value (USD)
Derivatives in PCAR
reported options exposure · as of Dec 31, 2025CallValue
$10,951
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026MAI Capital Management holds $60,065,745 across 19 Farm & Heavy Construction Machinery names. PCAR ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
57,834 | $40,973,075 | |
| 2 | DE |
Deere & Co
|
29,281 | $16,493,987 | |
| 3 | OSK |
Oshkosh Corp
|
7,848 | $1,155,304 | |
| 4 | PCAR |
Paccar Inc
This page
|
8,333 | $962,461 | |
| 5 | TEX |
Terex Corp
|
2,329 | $137,643 | |
| 6 | AGCO |
Agco Corp /De
|
1,093 | $126,645 | |
| 7 | CNH |
CNH Industrial N.V.
|
8,767 | $96,437 | |
| 8 | ALG |
Alamo Group Inc
|
316 | $52,130 |
All Filings in PCAR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $962,461 | 8,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,951 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $899,186 | 8,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,832 | 100 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $806,715 | 8,205 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,506 | 100 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $820,557 | 8,632 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $838,355 | 8,610 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,737 | 100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $827,167 | 7,952 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,402 | 100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $803,847 | 8,146 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,276,456 | 12,400 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,518,148 | 12,254 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $469,305 | 4,806 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $390,156 | 4,589 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $397,086 | 4,747 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $328,814 | 4,492 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||