Position in PCAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$236,209,250
+$47,331,063 QoQ
Shares Held
1,966,444
+20.2% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#35
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 Mar 31, 2026CallValue
$577,500
CallShares
5,000
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, 2026HSBC HOLDINGS PLC holds $1,587,009,082 across 15 Farm & Heavy Construction Machinery names. PCAR ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
940,436 | $1,001,470,293 | |
| 2 | DE |
Deere & Co
|
480,281 | $304,656,641 | |
| 3 | PCAR |
Paccar Inc
This page
|
1,966,444 | $236,209,250 | |
| 4 | CNH |
CNH Industrial N.V.
|
2,846,367 | $31,964,698 | |
| 5 | BLBD |
Blue Bird Corp
|
79,357 | $6,266,028 | |
| 6 | OSK |
Oshkosh Corp
|
8,619 | $1,322,842 | |
| 7 | MTW |
Manitowoc Co Inc
|
68,649 | $953,534 | |
| 8 | CMCO |
Columbus Mckinnon Corp
|
53,933 | $816,006 |
All Filings in PCAR
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,209,250 | 1,966,444 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $577,500 | 5,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $188,878,187 | 1,635,309 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $183,842,753 | 1,678,776 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $547,550 | 5,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $168,164,558 | 1,710,380 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,143,376 | 21,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $151,822,223 | 1,597,120 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $427,770 | 4,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $186,100,160 | 1,911,268 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $438,165 | 4,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $936,180 | 9,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $198,271,268 | 1,906,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,194,028 | 12,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $170,521,011 | 1,728,020 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,620,524 | 54,600 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $233,653,514 | 2,269,803 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $185,273,152 | 1,495,465 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,557,290 | 61,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $115,805,181 | 1,185,921 | Shares | Other | 2024-02-12 | |
| 2023-12-31 | $976,500 | 10,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $637,650 | 7,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $123,344,205 | 1,450,767 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $162,778,798 | 1,945,951 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $101,145,925 | 1,381,775 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,621,989 | 612,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,284,509 | 505,252 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $82,339 | 1,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $51,712,530 | 628,037 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $47,937,348 | 544,310 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $528,419 | 6,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $529,560 | 6,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $28,690,236 | 325,065 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $53,853,156 | 682,377 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $394,599 | 5,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $401,625 | 4,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $63,407,303 | 710,446 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $343,804 | 3,700 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $65,484,101 | 704,736 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $258,840 | 3,000 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $60,616,528 | 702,556 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $50,449,739 | 591,578 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,558,580 | 581,945 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,107,780 | 14,800 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $31,032,860 | 507,654 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $73,355 | 1,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $904,723 | 14,800 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||