Position in PCAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,464,251
+$7,700,107 QoQ
Shares Held
103,765
+151.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 1,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PCAR Over Time
Shares Held
Position Value (USD)
Derivatives in PCAR
reported options exposure · as of Jun 30, 2026CallValue
$4,984,980
CallShares
41,500
PutValue
$5,921,916
PutShares
49,300
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, 2026Allianz Asset Management GmbH holds $371,668,976 across 9 Farm & Heavy Construction Machinery names. PCAR ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
173,270 | $184,515,221 | |
| 2 | FSS |
Federal Signal Corp /De/
|
873,703 | $112,262,097 | |
| 3 | OSK |
Oshkosh Corp
|
145,231 | $22,290,051 | |
| 4 | DE |
Deere & Co
|
27,845 | $17,662,917 | |
| 5 | PCAR |
Paccar Inc
This page
|
103,765 | $12,464,251 | |
| 6 | WNC |
WABASH NATIONAL Corp
|
855,488 | $11,549,088 | |
| 7 | AGCO |
Agco Corp /De
|
51,356 | $6,147,312 | |
| 8 | TEX |
Terex Corp
|
42,551 | $3,080,266 |
All Filings in PCAR
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,464,251 | 103,765 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,984,980 | 41,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,921,916 | 49,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,922,150 | 25,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,764,144 | 41,248 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,707,550 | 32,100 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $4,125,350 | 37,671 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $2,682,995 | 24,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $3,876,654 | 35,400 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $2,782,456 | 28,300 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $2,113,880 | 21,500 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $24,074,536 | 244,859 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $33,078,598 | 347,976 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $2,490,572 | 26,200 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $3,688,328 | 38,800 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $4,138,225 | 42,500 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $40,942,818 | 420,487 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $2,658,201 | 27,300 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $2,922,962 | 28,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,196,230 | 11,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $75,458,291 | 725,421 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $140,882,375 | 1,427,669 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,427,528 | 24,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,184,160 | 12,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,173,516 | 11,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $198,298,777 | 1,926,353 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $772,050 | 7,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $24,778 | 200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $86,723 | 700 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $186,322,382 | 1,503,934 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $100,943,634 | 1,033,729 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $106,668,641 | 1,254,630 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $104,390,347 | 1,247,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,404,180 | 1,180,385 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $50,253,006 | 507,760 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,416,977 | 399,295 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $27,759,431 | 337,132 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,621,802 | 75,188 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,769,025 | 65,364 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,938,457 | 151,273 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,746,025 | 221,244 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,716,267 | 265,995 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,669,783 | 216,386 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,686,933 | 137,042 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,117,767 | 402,375 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,145,663 | 722,161 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||