Position in CAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$41,570,500
+$3,409,303 QoQ
Shares Held
39,037
-27.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#386
of 4,031 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $60,929,808 across 13 Farm & Heavy Construction Machinery names. CAT ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
39,037 | $41,570,500 | |
| 2 | DE |
Deere & Co
|
9,566 | $6,068,000 | |
| 3 | AGCO |
Agco Corp /De
|
34,738 | $4,158,138 | |
| 4 | PCAR |
Paccar Inc
|
22,274 | $2,675,552 | |
| 5 | TEX |
Terex Corp
|
24,634 | $1,783,255 | |
| 6 | FSS |
Federal Signal Corp /De/
|
13,737 | $1,765,067 | |
| 7 | CNH |
CNH Industrial N.V.
|
74,381 | $835,298 | |
| 8 | BLBD |
Blue Bird Corp
|
6,982 | $551,298 |
All Filings in CAT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,570,500 | 39,037 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $38,161,197 | 53,865 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,071,636 | 26,309 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,563,200 | 32,617 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,656,484 | 107,304 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $52,335,632 | 158,689 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $83,849,071 | 231,142 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $68,672,066 | 175,578 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $36,788,895 | 110,444 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $59,406,730 | 162,123 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $16,247,953 | 54,953 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $21,575,463 | 79,031 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $5,435,736 | 22,092 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $28,568,156 | 124,839 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $23,457,475 | 97,919 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $24,345,370 | 148,375 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $35,957,931 | 201,152 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||