Position in PCAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,118,533
-$181,847,534 QoQ
Shares Held
209,112
-88.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCAR Over Time
Shares Held
Position Value (USD)
Derivatives in PCAR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$348,348
PutShares
2,900
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $178,884,333 across 15 Farm & Heavy Construction Machinery names. PCAR ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEX |
Terex Corp
|
492,295 | $35,637,235 | |
| 2 | AGCO |
Agco Corp /De
|
281,837 | $33,735,888 | |
| 3 | OSK |
Oshkosh Corp
|
175,312 | $26,906,885 | |
| 4 | PCAR |
Paccar Inc
This page
|
209,112 | $25,118,533 | |
| 5 | LNN |
Lindsay Corp
|
142,274 | $17,613,521 | |
| 6 | ASTE |
Astec Industries Inc
|
192,131 | $11,756,495 | |
| 7 | CAT |
Caterpillar Inc
|
7,857 | $8,366,919 | |
| 8 | ALG |
Alamo Group Inc
|
46,925 | $7,718,693 |
All Filings in PCAR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,118,533 | 209,112 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $348,348 | 2,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $206,966,067 | 1,791,914 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,963,500 | 17,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,238,037 | 38,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,617,863 | 51,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,270,856 | 230,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,601,376 | 46,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $40,671,051 | 413,660 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,396,528 | 85,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,739,910 | 123,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,848,216 | 103,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $59,337,212 | 624,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,520,919 | 15,620 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $18,841,095 | 193,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $17,010,539 | 174,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $34,052,923 | 327,369 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,685,670 | 83,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $27,357,260 | 263,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $107,035,235 | 1,084,670 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,732,924 | 149,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,614,764 | 87,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,410,278 | 13,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $91,433,263 | 888,219 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,298,366 | 138,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,477,800 | 20,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,626,468 | 21,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $34,745,693 | 280,456 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,890,440 | 29,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,378,690 | 34,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,061,047 | 154,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,006,472 | 23,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,334,814 | 15,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,199,620 | 178,777 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,805,320 | 296,537 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $263,520 | 3,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $132,660,067 | 1,812,296 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $263,520 | 3,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $227,907,720 | 2,302,796 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,150,831 | 25,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,301,663 | 51,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $150,410,758 | 1,797,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,114,528 | 1,495,198 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,600,544 | 267,975 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,298,076 | 830,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,044,026 | 25,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $54,663,587 | 692,646 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,953,482 | 794,997 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $72,692,934 | 782,317 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $92,816,400 | 1,075,758 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||