Position in CAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,221,798
+$7,475,479 QoQ
Shares Held
12,416
+53.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#730
of 4,031 holders
Holding Since
Sep 2024
8 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, 2026Sterling Capital Management LLC holds $73,657,137 across 19 Farm & Heavy Construction Machinery names. CAT ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DE |
Deere & Co
|
76,454 | $48,497,064 | |
| 2 | CAT |
Caterpillar Inc
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|
12,416 | $13,221,798 | |
| 3 | OSK |
Oshkosh Corp
|
55,453 | $8,510,926 | |
| 4 | PCAR |
Paccar Inc
|
16,923 | $2,032,790 | |
| 5 | AGCO |
Agco Corp /De
|
3,653 | $437,264 | |
| 6 | BLBD |
Blue Bird Corp
|
4,083 | $322,393 | |
| 7 | CNH |
CNH Industrial N.V.
|
26,198 | $294,203 | |
| 8 | TEX |
Terex Corp
|
2,322 | $168,089 |
All Filings in CAT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,221,798 | 12,416 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||