CITIGROUP INC

Position in PCAR — Paccar Inc

CIK 831001 NEW YORK, NY

Back to PCAR Full portfolio

Position in PCAR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$145,881,294

+$37,219,934 QoQ

Shares Held

1,214,463

+29.1% QoQ

Ownership

0.231%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#50

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 Dec 31, 2024

CallValue

CallShares

PutValue

$7,801,500

PutShares

75,000

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, 2026

CITIGROUP INC holds $1,712,964,888 across 19 Farm & Heavy Construction Machinery names. PCAR ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc	1,205,934	$1,284,199,115
2	DE	Deere & Co	308,683	$195,806,885
3	PCAR	Paccar Inc This page	1,214,463	$145,881,294
4	CNH	CNH Industrial N.V.	4,405,320	$49,471,742
5	OSK	Oshkosh Corp	88,023	$13,509,769
6	AGCO	Agco Corp /De	47,235	$5,654,028
7	TEX	Terex Corp	77,064	$5,578,662
8	FSS	Federal Signal Corp /De/	42,403	$5,448,361

All Filings in PCAR

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$145,881,294	1,214,463	+29.1%	Shares	Defined	2026-08-03
2026-03-31	$108,661,360	940,791	+8.4%	Shares	Defined	2026-05-11
2025-12-31	$95,002,990	867,528	+49.2%	Shares	Defined	2026-02-13
2025-09-30	$57,163,935	581,407	-18.9%	Shares	Defined	2025-11-10
2025-06-30	$68,106,874	716,462	-24.1%	Shares	Defined	2025-08-11
2025-03-31	$91,940,354	944,237	+72.1%	Shares	Defined	2025-05-12
2024-12-31	$7,801,500	75,000	+803.6%	Put	Defined	2025-02-12
2024-12-31	$57,069,947	548,644	-20.4%	Shares	Defined	2025-02-12
2024-09-30	$68,000,286	689,099	-14.0%	Shares	Defined	2024-11-12
2024-06-30	$82,438,982	800,845	+37.2%	Shares	Defined	2024-08-12
2024-03-31	$72,311,742	583,677	+29.8%	Shares	Defined	2024-05-10
2023-12-31	$43,921,112	449,781	-5.5%	Shares	Defined	2024-02-09
2023-09-30	$40,467,052	475,971	-1.6%	Shares	Defined	2023-12-06
2023-06-30	$40,445,526	483,509	+6.9%	Shares	Defined	2023-08-10
2023-03-31	$33,108,651	452,304	+48.7%	Shares	Defined	2023-05-11
2022-12-31	$30,098,358	304,116	+70.7%	Shares	Defined	2023-02-09
2022-09-30	$14,914,300	178,209	-3.5%	Shares	Defined	2022-11-10
2022-06-30	$15,207,775	184,695	-46.0%	Shares	Defined	2022-08-10
2022-03-31	$30,124,764	342,055	-16.3%	Shares	Defined	2022-05-12
2021-12-31	$36,071,772	408,699	+22.1%	Shares	Defined	2022-02-10
2021-09-30	$26,418,056	334,745	-34.9%	Shares	Defined	2021-11-10
2021-06-30	$45,864,949	513,893	+19.2%	Shares	Defined	2021-08-10
2021-03-31	$40,058,480	431,107	-32.7%	Shares	Defined	2021-05-13
2020-12-31	$716,124	8,300	+88.6%	Put	Defined	2021-02-11
2020-12-31	$55,268,290	640,569	+121.0%	Shares	Defined	2021-02-11
2020-12-31	$1,432,248	16,600	-14.9%	Call	Defined	2021-02-11
2020-09-30	$375,231	4,400	-89.8%	Put	Defined	2020-11-12
2020-09-30	$24,717,538	289,840	+5.7%	Shares	Defined	2020-11-12
2020-09-30	$1,662,959	19,500	-50.5%	Call	Defined	2020-11-12
2020-06-30	$2,949,090	39,400	+43.8%	Call	Defined	2020-08-12
2020-06-30	$20,533,672	274,331	+134.3%	Shares	Defined	2020-08-12
2020-06-30	$3,233,520	43,200	+125.0%	Put	Defined	2020-08-12
2020-03-31	$1,674,960	27,400	—	Call	Defined	2020-05-12
2020-03-31	$7,156,481	117,070	—	Shares	Defined	2020-05-12
2020-03-31	$1,173,695	19,200	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.