Position in CAT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$281,898,197
+$88,406,437 QoQ
Shares Held
264,718
-3.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#115
of 4,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $505,408,962 across 9 Farm & Heavy Construction Machinery names. CAT ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
264,718 | $281,898,197 | |
| 2 | DE |
Deere & Co
|
281,894 | $178,813,819 | |
| 3 | PCAR |
Paccar Inc
|
165,256 | $19,850,550 | |
| 4 | ALG |
Alamo Group Inc
|
51,060 | $8,398,858 | |
| 5 | FSS |
Federal Signal Corp /De/
|
59,134 | $7,598,125 | |
| 6 | BLBD |
Blue Bird Corp
|
69,549 | $5,491,588 | |
| 7 | CNH |
CNH Industrial N.V.
|
151,172 | $1,697,661 | |
| 8 | TEX |
Terex Corp
|
13,310 | $963,510 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,898,197 | 264,718 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $193,491,760 | 273,116 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $155,269,537 | 271,038 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $184,374,575 | 386,408 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $245,107,640 | 631,379 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $206,699,511 | 626,742 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $230,624,669 | 635,750 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $244,660,422 | 625,538 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $371,086,390 | 1,114,039 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $391,332,582 | 1,067,960 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $300,537,910 | 1,016,464 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $233,631,762 | 855,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $190,563,264 | 774,490 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $109,918,946 | 480,331 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $88,468,549 | 369,296 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $49,938,076 | 304,352 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $53,278,166 | 298,043 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $68,773,838 | 308,652 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $62,164,857 | 300,691 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $49,154,302 | 256,052 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $41,714,012 | 191,674 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $20,101,042 | 86,691 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,583,296 | 91,107 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,505,926 | 63,734 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $16,925,952 | 133,802 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,634,039 | 65,788 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||