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LAZARD ASSET MANAGEMENT LLC

Position in CAT — Caterpillar Inc

CIK 1207017 NEW YORK, NY

Position in CAT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$44,180,274
+$33,115,290 QoQ
Shares Held
62,361
+222.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 59.38807908789146.ToString("F0")% Shared 0.ToString("F0")% None 40.61192091210853.ToString("F0")%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Mar 31, 2026

LAZARD ASSET MANAGEMENT LLC holds $218,982,460 across 10 Farm & Heavy Construction Machinery names. CAT ranks #3 (20.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CAT
Caterpillar Inc
This page
62,361 $44,180,274

All Filings in CAT

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $44,180,274 62,361
2025-12-31 $11,064,984 19,315
2025-09-30 $15,736,407 32,980
2025-06-30 $11,516,248 29,665
2025-03-31 $20,551,486 62,315
2024-12-31 $19,975,378 55,065
2024-09-30 $25,157,229 64,321
2024-06-30 $343,590,650 1,031,494
2024-03-31 $391,354,201 1,068,019
2023-12-31 $328,069,813 1,109,581
2023-09-30 $382,169,424 1,399,888
2023-06-30 $326,888,250 1,328,544
2023-03-31 $298,622,240 1,304,939
2022-12-31 $295,285,967 1,232,618
2022-09-30 $185,278,806 1,129,198
2022-06-30 $204,724,710 1,145,249
2022-03-31 $246,230,137 1,105,063
2021-12-31 $220,234,333 1,065,272
2021-09-30 $201,603,629 1,050,183
2021-06-30 $228,214,434 1,048,635
2021-03-31 $242,877,100 1,047,471
2020-12-31 $191,665,239 1,052,990
2020-09-30 $129,966,773 871,383
2020-06-30 $113,827,736 899,824
2020-03-31 $196,136,377 1,690,248