Position in PCAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,438,193
+$200,960 QoQ
Shares Held
36,948
+0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#316
of 1,095 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCAR Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Gotham Asset Management, LLC holds $181,794,874 across 9 Farm & Heavy Construction Machinery names. PCAR ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
105,101 | $111,922,054 | |
| 2 | AGCO |
Agco Corp /De
|
233,029 | $27,893,571 | |
| 3 | DE |
Deere & Co
|
32,290 | $20,482,515 | |
| 4 | OSK |
Oshkosh Corp
|
82,230 | $12,620,660 | |
| 5 | PCAR |
Paccar Inc
This page
|
36,948 | $4,438,193 | |
| 6 | TEX |
Terex Corp
|
24,142 | $1,747,639 | |
| 7 | BLBD |
Blue Bird Corp
|
20,495 | $1,618,285 | |
| 8 | CNH |
CNH Industrial N.V.
|
57,869 | $649,868 |
All Filings in PCAR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,438,193 | 36,948 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,237,233 | 36,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,821,351 | 34,895 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,117,923 | 31,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,941,505 | 20,424 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $995,510 | 10,224 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $386,746 | 3,718 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $626,124 | 6,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,869,287 | 18,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,733,589 | 38,208 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,353,432 | 44,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,703,391 | 55,321 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,600,534 | 66,952 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,360,963 | 59,576 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,020,069 | 30,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $387,986 | 4,636 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $286,139 | 3,249 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $238,247 | 2,564 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,139,744 | 24,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,255,206 | 61,623 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,538,115 | 41,520 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||