GATEWAY INVESTMENT ADVISERS LLC

Position in CAT — Caterpillar Inc

CIK 1114618 CINCINNATI, OH

Position in CAT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$99,010,142

+$5,388,570 QoQ

Shares Held

92,976

-29.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#236

of 4,045 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $145,932,369 across 6 Farm & Heavy Construction Machinery names. CAT ranks #1 (67.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	92,976	$99,010,142
2	DE	Deere & Co	71,614	$45,426,908
3	AGCO	Agco Corp /De	4,051	$484,904
4	CNH	CNH Industrial N.V.	33,709	$378,552
5	OSK	Oshkosh Corp	2,111	$323,996
6	PCAR	Paccar Inc	2,563	$307,867

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,010,142	92,976	-29.6%	Shares	Sole	2026-07-20
2026-03-31	$93,621,572	132,148	-15.8%	Shares	Sole	2026-04-13
2025-12-31	$89,881,011	156,896	-0.1%	Shares	Sole	2026-02-03
2025-09-30	$74,928,295	157,033	+0.0%	Shares	Sole	2025-10-21
2025-06-30	$60,936,159	156,967	-0.1%	Shares	Sole	2025-07-09
2025-03-31	$51,805,313	157,081	+0.2%	Shares	Sole	2025-04-11
2024-12-31	$56,842,678	156,695	-2.5%	Shares	Sole	2025-01-15
2024-09-30	$62,851,028	160,695	-0.0%	Shares	Sole	2024-10-10
2024-06-30	$53,553,819	160,774	-0.1%	Shares	Sole	2024-07-12
2024-03-31	$58,997,428	161,006	-4.0%	Shares	Sole	2024-04-12
2023-12-31	$49,566,118	167,640	+0.2%	Shares	Sole	2024-01-10
2023-09-30	$45,676,176	167,312	-0.5%	Shares	Sole	2023-10-19
2023-06-30	$41,386,594	168,204	-0.1%	Shares	Sole	2023-07-14
2023-03-31	$38,546,267	168,442	-9.0%	Shares	Sole	2023-04-11
2022-12-31	$44,337,285	185,078	-10.0%	Shares	Sole	2023-01-13
2022-09-30	$33,746,169	205,669	-2.7%	Shares	Sole	2022-10-07
2022-06-30	$37,773,418	211,308	+0.1%	Shares	Sole	2022-07-13
2022-03-31	$47,014,574	210,998	-10.1%	Shares	Sole	2022-04-14
2021-12-31	$48,532,628	234,752	+0.1%	Shares	Sole	2022-01-14
2021-09-30	$45,025,987	234,547	+0.0%	Shares	Sole	2021-10-22
2021-06-30	$51,027,053	234,467	-0.2%	Shares	Sole	2021-07-13
2021-03-31	$54,461,625	234,880	-0.4%	Shares	Sole	2021-04-14
2020-12-31	$42,919,405	235,795	-9.4%	Shares	Sole	2021-01-14
2020-09-30	$38,823,297	260,297	-9.3%	Shares	Sole	2020-10-19
2020-06-30	$36,315,114	287,076	-14.9%	Shares	Sole	2020-07-15
2020-03-31	$39,147,602	337,363	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.