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LSV ASSET MANAGEMENT

Position in CAT — Caterpillar Inc

CIK 1050470 CHICAGO, IL

Position in CAT

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$3,199,405
+$621,490 QoQ
Shares Held
4,516
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Mar 31, 2026

LSV ASSET MANAGEMENT holds $645,440,316 across 9 Farm & Heavy Construction Machinery names. CAT ranks #5 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CAT
Caterpillar Inc
This page
4,516 $3,199,405

All Filings in CAT

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21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,199,405 4,516
2025-12-31 $2,577,915 4,500
2025-09-30 $38,887,725 81,500
2025-06-30 $36,219,993 93,300
2025-03-31 $30,809,916 93,420
2024-12-31 $54,889,215 151,310
2024-09-30 $81,783,192 209,100
2024-06-30 $66,286,900 199,000
2024-03-31 $77,426,659 211,300
2023-12-31 $70,428,594 238,200
2023-09-30 $64,755,600 237,200
2023-06-30 $64,957,200 264,000
2023-03-31 $9,817,236 42,900
2022-12-31 $95,824 400
2021-12-31 $537,524 2,600
2021-09-30 $499,122 2,600
2021-06-30 $565,838 2,600
2021-03-31 $602,862 2,600
2020-09-30 $1,457,195 9,770
2020-06-30 $74,600,339 589,726
2020-03-31 $317,126,412 2,732,906