Position in CAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$384,916,622
+$127,880,251 QoQ
Shares Held
361,458
-0.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#84
of 4,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $498,455,404 across 8 Farm & Heavy Construction Machinery names. CAT ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
361,458 | $384,916,622 | |
| 2 | DE |
Deere & Co
|
90,733 | $57,554,663 | |
| 3 | PCAR |
Paccar Inc
|
434,984 | $52,250,277 | |
| 4 | CNH |
CNH Industrial N.V.
|
315,114 | $3,538,730 | |
| 5 | AGCO |
Agco Corp /De
|
710 | $84,987 | |
| 6 | OSK |
Oshkosh Corp
|
510 | $78,274 | |
| 7 | TEX |
Terex Corp
|
440 | $31,851 | |
| 8 | FSS |
Federal Signal Corp /De/
|
0 | $0 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,916,622 | 361,458 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $257,036,371 | 362,810 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $179,664,635 | 313,622 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $135,482,448 | 283,941 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $132,134,261 | 340,368 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $101,875,879 | 308,902 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $109,898,142 | 302,950 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $111,862,666 | 286,006 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $88,802,794 | 266,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,069,455 | 275,822 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $79,775,905 | 269,814 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $74,525,997 | 272,989 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $65,253,444 | 265,204 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,671,966 | 243,279 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $56,663,605 | 236,532 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $38,277,074 | 233,283 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $893,800 | 333,360 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $74,982,049 | 336,514 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $69,860,960 | 337,917 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $63,270,240 | 329,584 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $66,401,089 | 305,110 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $37,540,680 | 161,904 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $29,945,930 | 164,520 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $25,741,201 | 172,586 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,255,018 | 175,929 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,668,431 | 169,497 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||