Position in PCAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,672,771
-$11,885,403 QoQ
Shares Held
1,162,777
-11.4% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
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
$30,030,000
CallShares
250,000
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 Jun 30, 2026BARCLAYS PLC holds $1,492,961,982 across 20 Farm & Heavy Construction Machinery names. PCAR ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
917,019 | $976,533,531 | |
| 2 | DE |
Deere & Co
|
509,463 | $323,167,662 | |
| 3 | PCAR |
Paccar Inc
This page
|
1,162,777 | $139,672,771 | |
| 4 | AGCO |
Agco Corp /De
|
152,469 | $18,250,538 | |
| 5 | OSK |
Oshkosh Corp
|
82,120 | $12,603,775 | |
| 6 | CNH |
CNH Industrial N.V.
|
655,739 | $7,363,948 | |
| 7 | FSS |
Federal Signal Corp /De/
|
56,282 | $7,231,673 | |
| 8 | TEX |
Terex Corp
|
38,675 | $2,799,681 |
All Filings in PCAR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,030,000 | 250,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $139,672,771 | 1,162,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $151,558,174 | 1,312,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $208,386,358 | 1,902,898 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $245,075,675 | 2,492,633 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $207,857,241 | 2,186,590 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $4,206,384 | 43,200 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $190,043,550 | 1,951,767 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $14,770,840 | 142,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $140,865,235 | 1,354,213 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $123,907,935 | 1,255,654 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $185,568,393 | 1,802,685 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $295,534,018 | 2,385,455 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $194,094,510 | 1,987,655 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $134,456,238 | 1,581,466 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $124,594,164 | 1,489,470 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $62,794,326 | 857,846 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $68,261,290 | 689,717 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $30,197,760 | 360,829 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $34,653,837 | 420,863 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,844,278 | 577,317 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,023,369 | 578,103 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,818,565 | 555,228 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $51,986,070 | 582,477 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,019,901 | 32,500 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $59,534,246 | 640,704 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $41,162,547 | 477,081 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $39,368,207 | 461,635 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $42,226,401 | 564,147 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $849,706 | 13,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $33,571,222 | 549,178 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $550,169 | 9,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||