CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in CAT — Caterpillar Inc
CIK 1283718
TORONTO ONTARIO, A6
Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$965,896,247
+$613,482,739 QoQ
Shares Held
907,030
+82.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#48
of 4,030 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, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $1,218,840,142 across 9 Farm & Heavy Construction Machinery names. CAT ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
907,030 | $965,896,247 | |
| 2 | DE |
Deere & Co
|
221,993 | $140,816,819 | |
| 3 | PCAR |
Paccar Inc
|
757,769 | $91,023,212 | |
| 4 | CNH |
CNH Industrial N.V.
|
872,200 | $9,794,806 | |
| 5 | OSK |
Oshkosh Corp
|
40,600 | $6,231,288 | |
| 6 | AGCO |
Agco Corp /De
|
30,300 | $3,626,910 | |
| 7 | ASTE |
Astec Industries Inc
|
10,200 | $624,138 | |
| 8 | BLBD |
Blue Bird Corp
|
5,700 | $450,072 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,896,247 | 907,030 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $352,413,508 | 497,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $233,807,151 | 408,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $240,973,155 | 505,026 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $145,437,829 | 374,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $131,211,589 | 397,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $99,166,250 | 273,366 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,061,514 | 56,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,674,884 | 59,066 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $149,385,083 | 407,677 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,625,542 | 100,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,495,724 | 162,988 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,586,002 | 47,088 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,192,001 | 66,387 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,178,635 | 4,920 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,072,495 | 219,847 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,217,977 | 219,389 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,123,216 | 247,389 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $112,760,751 | 545,423 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $96,796,841 | 504,229 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $111,689,674 | 513,209 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $75,047,276 | 323,661 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $45,008,267 | 247,271 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $3,571,545 | 23,946 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,794,716 | 101,144 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $44,708,007 | 385,281 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||