SG Americas Securities, LLC
Broker-DealerPosition in CAT — Caterpillar Inc
CIK 1313360
NEW YORK, NY
Position in CAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$268,527,313
+$52,141,667 QoQ
Shares Held
252,162
-17.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#120
of 4,055 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, 2026SG Americas Securities, LLC holds $375,317,706 across 13 Farm & Heavy Construction Machinery names. CAT ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
252,162 | $268,527,313 | |
| 2 | DE |
Deere & Co
|
70,023 | $44,417,689 | |
| 3 | AGCO |
Agco Corp /De
|
136,191 | $16,302,062 | |
| 4 | TEX |
Terex Corp
|
170,609 | $12,350,385 | |
| 5 | PCAR |
Paccar Inc
|
94,170 | $11,311,700 | |
| 6 | OSK |
Oshkosh Corp
|
53,017 | $8,137,049 | |
| 7 | BLBD |
Blue Bird Corp
|
84,591 | $6,679,305 | |
| 8 | CNH |
CNH Industrial N.V.
|
266,681 | $2,994,827 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,527,313 | 252,162 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $216,385,646 | 305,431 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $248,059,011 | 433,011 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $239,780,758 | 502,527 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $190,592,864 | 490,953 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $67,345,489 | 204,201 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $70,617,038 | 194,666 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $119,216,504 | 304,808 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $75,697,641 | 227,252 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $117,917,174 | 321,800 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $103,799,092 | 351,064 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $52,541,580 | 192,460 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,358,863 | 29,908 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,304,616 | 5,701 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $383,535 | 1,601 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,616,786 | 34,232 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $10,707,366 | 59,898 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $10,058,986 | 45,144 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,458,149 | 50,586 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,574,232 | 29,037 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $33,811,432 | 155,362 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,116,675 | 22,067 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,470,047 | 24,558 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $9,726,071 | 65,210 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $394,680 | 3,120 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,237,483 | 19,282 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||