LOS ANGELES CAPITAL MANAGEMENT LLC

Position in CAT — Caterpillar Inc

CIK 1177206 LOS ANGELES, CA

Position in CAT

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$14,546,809

+$8,974,503 QoQ

Shares Held

20,533

+111.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 57.72658647055958.ToString("F0")% Shared 0.ToString("F0")% None 42.27341352944041.ToString("F0")%

Industrials · as of Mar 31, 2026

LOS ANGELES CAPITAL MANAGEMENT LLC holds $29,270,248 across 17 Farm & Heavy Construction Machinery names. CAT ranks #1 (49.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	20,533	$14,546,809
2	FSS	Federal Signal Corp /De/	77,305	$8,359,762
3	BLBD	Blue Bird Corp	41,335	$2,347,414
4	OSK	Oshkosh Corp	8,852	$1,303,102
5	PCAR	Paccar Inc	8,332	$962,346
6	DE	Deere & Co	1,403	$790,309
7	AEBI	Aebi Schmidt Holding AG	43,486	$422,249
8	WNC	WABASH NATIONAL Corp	39,611	$341,446

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,546,809	20,533	+111.1%	Shares	Sole	2026-05-08
2025-12-31	$5,572,306	9,727	-81.1%	Shares	Sole	2026-02-11
2025-09-30	$24,502,129	51,351	-79.0%	Shares	Sole	2025-10-20
2025-06-30	$94,870,759	244,380	+84.2%	Shares	Sole	2025-08-07
2025-03-31	$43,748,959	132,653	+6.8%	Shares	Sole	2025-05-05
2024-12-31	$45,061,684	124,219	-46.3%	Shares	Sole	2025-02-04
2024-09-30	$90,500,083	231,387	-52.1%	Shares	Sole	2024-11-04
2024-06-30	$160,989,228	483,306	-32.2%	Shares	Sole	2024-08-05
2024-03-31	$261,150,630	712,689	-5.8%	Shares	Sole	2024-04-05
2023-12-31	$223,596,002	756,235	-22.2%	Shares	Sole	2024-02-06
2023-09-30	$265,259,904	971,648	+58.4%	Shares	Sole	2023-11-06
2023-06-30	$150,943,801	613,468	+25.3%	Shares	Sole	2023-08-03
2023-03-31	$112,061,803	489,695	+47.6%	Shares	Sole	2023-05-04
2022-12-31	$79,474,030	331,750	+1665.7%	Shares	Sole	2023-02-06
2022-09-30	$3,082,899	18,789	+43.9%	Shares	Sole	2022-11-02
2022-06-30	$2,334,248	13,058	+32.7%	Shares	Sole	2022-08-05
2022-03-31	$2,192,325	9,839	+88.0%	Shares	Sole	2022-05-06
2021-12-31	$1,081,870	5,233	+74.0%	Shares	Sole	2022-02-03
2021-09-30	$577,253	3,007	-75.1%	Shares	Sole	2021-11-08
2021-06-30	$2,627,011	12,071	+15.6%	Shares	Sole	2021-08-05
2021-03-31	$2,420,722	10,440	-16.4%	Shares	Sole	2021-05-05
2020-12-31	$2,274,157	12,494	+0.4%	Shares	Sole	2021-03-10
2020-09-30	$1,856,470	12,447	+10.6%	Shares	Sole	2020-11-02
2020-06-30	$1,424,010	11,257	+225.3%	Shares	Sole	2020-08-05
2020-03-31	$401,614	3,461	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.