Position in PCAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$682,311,146
+$115,226,129 QoQ
Shares Held
5,680,246
+15.7% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#15
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PCAR Over Time
Shares Held
Position Value (USD)
Derivatives in PCAR
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$771,435
PutShares
7,900
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, 2026GOLDMAN SACHS GROUP INC holds $6,143,277,593 across 19 Farm & Heavy Construction Machinery names. PCAR ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
3,570,493 | $3,802,217,992 | |
| 2 | DE |
Deere & Co
|
1,883,293 | $1,194,629,246 | |
| 3 | PCAR |
Paccar Inc
This page
|
5,680,246 | $682,311,146 | |
| 4 | TEX |
Terex Corp
|
1,513,133 | $109,535,695 | |
| 5 | FSS |
Federal Signal Corp /De/
|
719,322 | $92,425,682 | |
| 6 | CNH |
CNH Industrial N.V.
|
6,052,023 | $67,964,216 | |
| 7 | BLBD |
Blue Bird Corp
|
578,967 | $45,715,233 | |
| 8 | OSK |
Oshkosh Corp
|
270,171 | $41,465,844 |
All Filings in PCAR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,311,146 | 5,680,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $567,085,017 | 4,909,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $477,029,171 | 4,356,033 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $365,387,205 | 3,716,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $321,073,036 | 3,377,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $378,978,546 | 3,892,149 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $377,381,021 | 3,627,966 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $466,489,962 | 4,727,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $396,091,500 | 3,847,790 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $276,615,024 | 2,232,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $353,896,097 | 3,624,128 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $771,435 | 7,900 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $297,375,982 | 3,497,718 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $225,289,022 | 2,693,234 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $160,379,369 | 2,190,975 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $154,933,574 | 1,565,460 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $119,201,853 | 1,424,327 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $117,205,071 | 1,423,429 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $119,335,132 | 1,355,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,019,783 | 1,325,853 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $79,095,939 | 1,002,230 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $95,548,728 | 1,070,574 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $118,144,959 | 1,271,469 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $133,900,950 | 1,551,935 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $137,931,790 | 1,617,400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $91,984,061 | 1,228,912 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $99,855,710 | 1,633,499 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||