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Equibles

Hodges Capital Management Inc.

Position in CAT — Caterpillar Inc

CIK 1337263 DALLAS, TX
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$12,456,135
+$3,866,058 QoQ
Shares Held
11,697
-3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#760
of 4,050 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

Hodges Capital Management Inc. holds $23,302,572 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (53.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		11,697 $12,456,135
2 AGCO
Agco Corp /De
 73,897 $8,845,470
3 BLBD
Blue Bird Corp
 20,425 $1,612,758
4 DE
Deere & Co
 612 $388,209

All Filings in CAT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,456,135 11,697
2026-03-31 $8,590,077 12,125
2025-12-31 $7,638,648 13,334
2025-09-30 $7,235,025 15,163
2025-06-30 $5,680,288 14,632
2025-03-31 $4,221,769 12,801
2024-12-31 $7,969,837 21,970
2024-09-30 $8,847,916 22,622
2024-06-30 $6,330,565 19,005
2024-03-31 $7,220,136 19,704
2023-12-31 $8,298,274 28,066
2023-09-30 $4,356,534 15,958
2023-06-30 $2,669 0
2023-03-31 $1,992 10,699
2022-12-31 $4,275,427 17,847
2022-09-30 $2,118,272 12,910
2022-06-30 $3,126,333 17,489
2022-03-31 $3,876,176 17,396
2021-12-31 $3,442,427 16,651
2021-09-30 $2,754,577 14,349
2021-06-30 $1,064,210 4,890
2021-03-31 $1,046,893 4,515
2020-12-31 $858,042 4,714
2020-09-30 $748,583 5,019
2020-06-30 $679,178 5,369
2020-03-31 $711,673 6,133