Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,982,044
+$10,646,425 QoQ
Shares Held
39,497
+30.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026OMERS ADMINISTRATION Corp holds $49,411,367 across 8 Farm & Heavy Construction Machinery names. CAT ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
39,497 | $27,982,044 | |
| 2 | DE |
Deere & Co
|
18,712 | $10,540,469 | |
| 3 | PCAR |
Paccar Inc
|
48,372 | $5,586,966 | |
| 4 | CNH |
CNH Industrial N.V.
|
284,831 | $3,133,141 | |
| 5 | TEX |
Terex Corp
|
15,043 | $889,041 | |
| 6 | AGCO |
Agco Corp /De
|
7,400 | $857,438 | |
| 7 | BLBD |
Blue Bird Corp
|
5,600 | $318,024 | |
| 8 | BNC |
CEA Industries Inc.
|
35,700 | $104,244 |
All Filings in CAT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,982,044 | 39,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,335,619 | 30,261 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,336,078 | 32,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,710,383 | 32,741 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,468,181 | 31,741 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,921,615 | 30,107 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,702,404 | 32,477 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,684,848 | 32,077 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||