Position in PCAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,130,496,282
-$212,703,575 QoQ
Shares Held
9,411,391
-19.1% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PCAR Over Time
Shares Held
Position Value (USD)
Derivatives in PCAR
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$12,357,800
PutShares
130,000
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, 2026BANK OF AMERICA CORP /DE/ holds $9,102,158,290 across 19 Farm & Heavy Construction Machinery names. PCAR ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
5,463,565 | $5,818,150,366 | |
| 2 | DE |
Deere & Co
|
2,656,493 | $1,685,093,200 | |
| 3 | PCAR |
Paccar Inc
This page
|
9,411,391 | $1,130,496,282 | |
| 4 | OSK |
Oshkosh Corp
|
883,867 | $135,655,904 | |
| 5 | FSS |
Federal Signal Corp /De/
|
610,965 | $78,502,890 | |
| 6 | BLBD |
Blue Bird Corp
|
805,031 | $63,565,245 | |
| 7 | AGCO |
Agco Corp /De
|
520,313 | $62,281,464 | |
| 8 | CNH |
CNH Industrial N.V.
|
4,865,430 | $54,638,776 |
All Filings in PCAR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,496,282 | 9,411,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,343,199,857 | 11,629,436 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,401,120,216 | 12,794,450 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,258,143,716 | 12,796,417 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,357,800 | 130,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,351,348,906 | 14,215,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,349,312,560 | 13,857,580 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,300,289,732 | 12,500,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,355,215,854 | 13,733,440 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,233,817,527 | 11,985,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,459,127,974 | 11,777,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,079,578,946 | 11,055,596 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $912,010,812 | 10,727,015 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $873,623,867 | 10,443,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $823,607,820 | 11,251,473 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $748,999,117 | 7,567,941 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $621,157,684 | 7,422,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $611,667,338 | 7,428,561 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $639,589,954 | 7,262,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $659,488,337 | 7,472,109 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $604,232,835 | 7,656,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $677,254,255 | 7,588,283 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $733,655,176 | 7,895,553 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $662,423,842 | 7,677,606 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $722,858,608 | 8,476,302 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $608,769,493 | 8,133,193 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $505,073,004 | 8,262,284 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||