Position in PCAR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,242,150
+$551,355 QoQ
Shares Held
93,591
+1.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#213
of 1,090 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $177,130,609 across 9 Farm & Heavy Construction Machinery names. PCAR ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
122,094 | $130,017,900 | |
| 2 | DE |
Deere & Co
|
46,342 | $29,396,120 | |
| 3 | PCAR |
Paccar Inc
This page
|
93,591 | $11,242,150 | |
| 4 | CNH |
CNH Industrial N.V.
|
188,328 | $2,114,923 | |
| 5 | TEX |
Terex Corp
|
17,071 | $1,235,769 | |
| 6 | OSK |
Oshkosh Corp
|
7,569 | $1,161,690 | |
| 7 | AGCO |
Agco Corp /De
|
7,843 | $938,807 | |
| 8 | FSS |
Federal Signal Corp /De/
|
6,023 | $773,895 |
All Filings in PCAR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,242,150 | 93,591 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,690,795 | 92,561 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,810,955 | 80,458 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,303,124 | 84,450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,263,565 | 86,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,380,646 | 75,800 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,730,662 | 74,319 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,060,554 | 71,550 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,216,299 | 70,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,659,539 | 69,897 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,803,373 | 69,671 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,825,995 | 68,525 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,652,851 | 79,532 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,899,700 | 80,597 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,748,969 | 58,088 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,314,216 | 51,550 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,787,802 | 46,002 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,774,428 | 76,921 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,810,053 | 77,159 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,793,434 | 73,409 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,743,462 | 75,557 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,375,588 | 14,804 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,296,702 | 15,029 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,194,601 | 14,008 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,052,316 | 14,059 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||