Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$933,898,131
+$342,923,470 QoQ
Shares Held
876,982
+5.1% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#49
of 4,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $2,620,806,667 across 18 Farm & Heavy Construction Machinery names. CAT ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
876,982 | $933,898,131 | |
| 2 | DE |
Deere & Co
|
966,539 | $613,104,683 | |
| 3 | PCAR |
Paccar Inc
|
4,148,252 | $498,288,030 | |
| 4 | CNH |
CNH Industrial N.V.
|
20,593,299 | $231,262,747 | |
| 5 | TEX |
Terex Corp
|
2,089,710 | $151,274,106 | |
| 6 | OSK |
Oshkosh Corp
|
824,869 | $126,600,894 | |
| 7 | BLBD |
Blue Bird Corp
|
428,393 | $33,825,911 | |
| 8 | AGCO |
Agco Corp /De
|
120,947 | $14,477,355 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,898,131 | 876,982 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $590,974,661 | 834,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $505,880,300 | 883,063 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $441,423,870 | 925,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $222,120,174 | 572,165 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $177,207,806 | 537,319 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $198,883,532 | 548,251 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $212,379,333 | 543,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,606,255 | 533,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $204,931,840 | 559,266 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $178,093,572 | 602,339 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $168,990,276 | 619,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $158,302,172 | 643,374 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $145,995,572 | 637,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $160,019,851 | 667,974 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $110,012,030 | 670,478 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $145,653,826 | 814,801 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $179,032,527 | 803,485 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $142,995,028 | 691,666 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $142,710,306 | 743,399 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $177,627,429 | 816,190 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $263,013,619 | 1,134,315 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $205,427,043 | 1,128,596 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $181,047,069 | 1,213,859 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $125,572,249 | 992,666 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $97,224,230 | 837,851 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||