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Equibles

VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in CAT — Caterpillar Inc

CIK 1005354 RICHMOND, VA
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 25, 2026
Position Value
$47,528,616
+$15,809,445 QoQ
Shares Held
44,632
-0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#355
of 4,051 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $69,492,636 across 9 Farm & Heavy Construction Machinery names. CAT ranks #1 (68.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		44,632 $47,528,616
2 PCAR
Paccar Inc
 56,870 $6,831,224
3 TEX
Terex Corp
 51,700 $3,742,563
4 OSK
Oshkosh Corp
 22,100 $3,391,908
5 BLBD
Blue Bird Corp
 39,400 $3,111,024
6 FSS
Federal Signal Corp /De/
 20,700 $2,659,743
7 AGCO
Agco Corp /De
 10,350 $1,238,895
8 HY
Hyster-Yale, Inc.
 22,100 $774,826

All Filings in CAT

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $47,528,616 44,632
2026-03-31 $31,719,171 44,772
2025-12-31 $29,681,540 51,812
2025-09-30 $40,754,335 85,412
2025-06-30 $47,521,562 122,412
2025-03-31 $40,371,477 122,412
2023-09-30 $22,853,376 83,712
2023-06-30 $20,400,497 82,912
2023-03-31 $35,999,278 157,312
2022-12-31 $20,602,160 86,000
2022-09-30 $13,651,456 83,200
2022-03-31 $6,461,780 29,000
2021-12-31 $5,995,460 29,000
2021-09-30 $1,977,291 10,300
2021-06-30 $2,241,589 10,300
2021-03-31 $3,501,237 15,100
2020-12-31 $12,413,764 68,200
2020-09-30 $18,658,665 125,100
2020-06-30 $18,759,950 148,300
2020-03-31 $17,231,940 148,500