Position in CAT
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$5,746,319
+$2,464,920 QoQ
Shares Held
8,111
+41.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 67.50092467020096.ToString("F0")%
Shared 0.ToString("F0")%
None 32.49907532979904.ToString("F0")%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Sterling Capital Management LLC holds $68,821,774 across 19 Farm & Heavy Construction Machinery names. CAT ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DE |
Deere & Co
|
92,441 | $52,072,015 | |
| 2 | OSK |
Oshkosh Corp
|
57,428 | $8,453,975 | |
| 3 | CAT |
Caterpillar Inc
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|
8,111 | $5,746,319 | |
| 4 | PCAR |
Paccar Inc
|
10,160 | $1,173,480 | |
| 5 | AGCO |
Agco Corp /De
|
3,935 | $455,948 | |
| 6 | CNH |
CNH Industrial N.V.
|
29,448 | $323,928 | |
| 7 | BLBD |
Blue Bird Corp
|
4,176 | $237,155 | |
| 8 | TEX |
Terex Corp
|
2,465 | $145,681 |
All Filings in CAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,746,319 | 8,111 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,281,399 | 5,728 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,818,895 | 3,812 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,623,882 | 4,183 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,317,880 | 3,996 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,529,396 | 4,216 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,668,987 | 17,051 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||