Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$442,095,364
+$200,360,311 QoQ
Shares Held
415,152
+21.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#76
of 4,031 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $885,042,795 across 8 Farm & Heavy Construction Machinery names. CAT ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
415,152 | $442,095,364 | |
| 2 | DE |
Deere & Co
|
443,220 | $281,147,741 | |
| 3 | PCAR |
Paccar Inc
|
1,088,742 | $130,779,689 | |
| 4 | FSS |
Federal Signal Corp /De/
|
143,088 | $18,385,376 | |
| 5 | AGCO |
Agco Corp /De
|
44,981 | $5,384,225 | |
| 6 | CNH |
CNH Industrial N.V.
|
343,798 | $3,860,851 | |
| 7 | BLBD |
Blue Bird Corp
|
27,727 | $2,189,323 | |
| 8 | TEX |
Terex Corp
|
16,580 | $1,200,226 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,095,364 | 415,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $241,735,053 | 341,212 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $198,735,477 | 346,912 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $154,462,998 | 323,720 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,788,186 | 254,471 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $77,180,125 | 234,021 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $90,163,272 | 248,548 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $90,155,897 | 230,507 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $92,688,072 | 278,259 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $98,546,951 | 268,938 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $76,496,629 | 258,723 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $73,517,535 | 269,295 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $61,330,423 | 249,260 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $46,555,667 | 203,442 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $121,616,946 | 507,668 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $70,922,431 | 432,243 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $100,982,417 | 564,905 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $122,654,610 | 550,465 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $81,347,228 | 393,476 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $66,077,993 | 344,210 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $64,663,095 | 297,124 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $68,065,901 | 293,552 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $56,482,624 | 310,310 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $41,055,923 | 275,266 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $15,019,724 | 118,733 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $12,493,097 | 107,662 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||