Position in CAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$135,293,415
+$49,583,925 QoQ
Shares Held
127,048
+5.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#193
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, 2026CIBC Asset Management Inc holds $203,288,434 across 8 Farm & Heavy Construction Machinery names. CAT ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
127,048 | $135,293,415 | |
| 2 | DE |
Deere & Co
|
61,011 | $38,701,107 | |
| 3 | PCAR |
Paccar Inc
|
229,963 | $27,623,155 | |
| 4 | CNH |
CNH Industrial N.V.
|
52,536 | $589,979 | |
| 5 | OSK |
Oshkosh Corp
|
1,934 | $296,830 | |
| 6 | AGCO |
Agco Corp /De
|
2,305 | $275,908 | |
| 7 | FSS |
Federal Signal Corp /De/
|
1,977 | $254,024 | |
| 8 | TEX |
Terex Corp
|
3,509 | $254,016 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,293,415 | 127,048 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $85,709,490 | 120,980 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $65,238,435 | 113,880 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $32,271,085 | 67,633 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $26,445,641 | 68,122 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,366,283 | 73,882 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,535,297 | 75,905 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $28,451,242 | 72,743 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $23,214,405 | 69,692 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $27,219,519 | 74,283 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,677,046 | 73,315 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,831,811 | 76,307 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $19,472,150 | 79,139 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,322,989 | 80,069 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,898,409 | 78,888 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,313,383 | 75,045 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,483,704 | 69,835 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,725,489 | 61,599 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,372,560 | 55,009 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,095,894 | 52,591 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $11,067,573 | 50,855 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,655,641 | 50,268 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,361,652 | 51,432 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,800,545 | 52,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,526,388 | 51,592 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $6,203,730 | 53,462 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||