Position in CAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$867,208,769
+$302,258,678 QoQ
Shares Held
814,357
+2.1% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#53
of 4,032 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,401,923,766 across 19 Farm & Heavy Construction Machinery names. CAT ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
814,357 | $867,208,769 | |
| 2 | DE |
Deere & Co
|
445,797 | $282,782,411 | |
| 3 | PCAR |
Paccar Inc
|
959,286 | $115,229,434 | |
| 4 | CNH |
CNH Industrial N.V.
|
2,476,770 | $27,814,127 | |
| 5 | TEX |
Terex Corp
|
360,720 | $26,112,520 | |
| 6 | OSK |
Oshkosh Corp
|
168,245 | $25,822,242 | |
| 7 | AGCO |
Agco Corp /De
|
168,773 | $20,202,128 | |
| 8 | FSS |
Federal Signal Corp /De/
|
142,668 | $18,331,411 |
All Filings in CAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,208,769 | 814,357 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $564,950,091 | 797,434 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $466,989,302 | 815,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $406,841,470 | 852,649 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $328,677,220 | 846,648 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $338,538,218 | 865,561 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $286,952,659 | 861,461 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $336,018,508 | 917,006 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $273,540,578 | 925,155 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $253,897,644 | 930,028 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $228,889,734 | 930,257 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $214,810,506 | 938,693 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $218,787,752 | 913,290 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $145,125,806 | 884,482 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $155,110,588 | 867,703 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $188,605,320 | 846,447 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $174,467,265 | 843,897 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $159,218,382 | 829,392 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $181,109,727 | 832,191 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $203,376,886 | 877,116 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $172,840,913 | 949,571 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $142,758,027 | 957,144 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $123,768,485 | 978,407 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $108,151,484 | 932,019 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||