LOS ANGELES CAPITAL MANAGEMENT LLC

Position in CAT — Caterpillar Inc

CIK 1177206 LOS ANGELES, CA

Position in CAT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,872,393

+$325,584 QoQ

Shares Held

13,966

-32.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#683

of 4,031 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Industrials · as of Jun 30, 2026

LOS ANGELES CAPITAL MANAGEMENT LLC holds $30,985,199 across 17 Farm & Heavy Construction Machinery names. CAT ranks #1 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	13,966	$14,872,393
2	FSS	Federal Signal Corp /De/	80,225	$10,308,110
3	BLBD	Blue Bird Corp	36,672	$2,895,621
4	AGCO	Agco Corp /De	10,587	$1,267,263
5	DE	Deere & Co	1,028	$652,091
6	AEBI	Aebi Schmidt Holding AG	25,768	$323,388
7	PCAR	Paccar Inc	2,082	$250,089
8	TWI	Titan International Inc	30,340	$233,921

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,872,393	13,966	-32.0%	Shares	Sole	2026-08-13
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.