Position in CAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,481,583
+$16,164,491 QoQ
Shares Held
47,405
-2.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#338
of 4,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $108,339,760 across 11 Farm & Heavy Construction Machinery names. CAT ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
47,405 | $50,481,583 | |
| 2 | DE |
Deere & Co
|
47,170 | $29,921,345 | |
| 3 | PCAR |
Paccar Inc
|
186,302 | $22,378,595 | |
| 4 | OSK |
Oshkosh Corp
|
19,776 | $3,035,219 | |
| 5 | FSS |
Federal Signal Corp /De/
|
4,579 | $588,355 | |
| 6 | TEX |
Terex Corp
|
8,074 | $584,476 | |
| 7 | CNH |
CNH Industrial N.V.
|
49,310 | $553,751 | |
| 8 | BLBD |
Blue Bird Corp
|
2,813 | $222,114 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,481,583 | 47,405 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,317,092 | 48,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,893,159 | 53,927 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,375,313 | 53,181 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,766,069 | 48,340 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,069,787 | 51,758 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,040,545 | 52,488 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,283,278 | 56,973 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,310,635 | 72,983 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,518,853 | 83,287 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,364,476 | 75,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,312,290 | 81,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,875,372 | 84,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,952,174 | 65,339 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,047,394 | 54,464 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,530,382 | 39,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,275,384 | 29,511 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,918,352 | 35,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,607,216 | 80,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,566,050 | 86,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,455,902 | 89,399 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,875,409 | 120,220 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,917,515 | 158,870 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,702,424 | 192,440 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,702,666 | 195,278 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,072,366 | 172,978 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||