Position in CAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,900,782,495
+$4,017,405,890 QoQ
Shares Held
11,175,493
+0.4% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#6
of 4,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,354,526,314 across 23 Farm & Heavy Construction Machinery names. CAT ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
11,175,493 | $11,900,782,495 | |
| 2 | DE |
Deere & Co
|
5,713,643 | $3,624,335,163 | |
| 3 | PCAR |
Paccar Inc
|
13,009,614 | $1,562,714,833 | |
| 4 | FSS |
Federal Signal Corp /De/
|
1,953,082 | $250,951,505 | |
| 5 | TEX |
Terex Corp
|
3,147,094 | $227,818,133 | |
| 6 | CNH |
CNH Industrial N.V.
|
17,478,258 | $196,280,837 | |
| 7 | OSK |
Oshkosh Corp
|
1,277,120 | $196,012,377 | |
| 8 | AGCO |
Agco Corp /De
|
1,144,726 | $137,023,701 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,900,782,495 | 11,175,493 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,883,376,605 | 11,127,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,078,254,962 | 10,610,182 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,017,546,214 | 10,515,658 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,063,403,386 | 10,467,024 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,468,380,615 | 10,516,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,790,758,564 | 10,449,770 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,994,686,519 | 10,213,455 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,379,734,860 | 10,146,307 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,744,809,068 | 10,219,712 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,919,144,587 | 9,872,982 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,635,598,511 | 9,654,207 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,345,408,882 | 9,532,245 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,145,520,771 | 9,375,637 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,187,352,168 | 9,130,707 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,480,113,338 | 9,020,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,589,116,336 | 8,889,664 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,956,384,778 | 8,780,113 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,781,927,205 | 8,619,170 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,644,607,181 | 8,567,001 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,853,601,500 | 8,517,215 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,931,893,074 | 8,331,794 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,474,700,557 | 8,101,860 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,157,456,500 | 7,760,352 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $965,320,867 | 7,630,995 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $892,021,759 | 7,687,192 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||