Position in CAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$512,336,168
+$150,658,837 QoQ
Shares Held
481,112
-5.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#72
of 4,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $1,113,678,825 across 15 Farm & Heavy Construction Machinery names. CAT ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
481,112 | $512,336,168 | |
| 2 | AGCO |
Agco Corp /De
|
1,697,812 | $203,228,096 | |
| 3 | DE |
Deere & Co
|
171,249 | $108,628,378 | |
| 4 | TEX |
Terex Corp
|
1,130,750 | $81,854,992 | |
| 5 | PCAR |
Paccar Inc
|
453,848 | $54,516,221 | |
| 6 | OSK |
Oshkosh Corp
|
335,826 | $51,542,574 | |
| 7 | ALG |
Alamo Group Inc
|
285,724 | $46,998,740 | |
| 8 | BLBD |
Blue Bird Corp
|
344,899 | $27,233,225 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,336,168 | 481,112 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $361,677,331 | 510,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $355,385,060 | 620,359 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $334,941,645 | 701,963 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $264,590,348 | 681,565 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $153,145,268 | 464,358 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $175,174,990 | 482,895 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $254,416,128 | 650,481 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $208,680,821 | 626,481 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $213,182,378 | 581,782 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $148,505,283 | 502,267 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $57,209,061 | 209,557 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $48,481,199 | 197,038 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $58,080,278 | 253,803 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $69,821,199 | 291,456 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $45,926,812 | 279,905 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $57,075,386 | 319,285 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $77,703,127 | 348,726 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $76,585,385 | 370,443 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $81,700,320 | 425,589 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $96,625,108 | 443,988 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $95,412,881 | 411,493 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $75,296,577 | 413,672 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $59,930,558 | 401,814 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $44,647,163 | 352,942 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $38,202,456 | 329,218 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||