Position in CAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,747,390
+$3,056,851 QoQ
Shares Held
6,701
+127.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $83,775,005 across 7 Farm & Heavy Construction Machinery names. CAT ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGCO |
Agco Corp /De
|
288,498 | $33,428,263 | |
| 2 | CNH |
CNH Industrial N.V.
|
2,471,154 | $27,182,694 | |
| 3 | DE |
Deere & Co
|
19,231 | $10,832,822 | |
| 4 | CAT |
Caterpillar Inc
This page
|
6,701 | $4,747,390 | |
| 5 | TEX |
Terex Corp
|
61,571 | $3,638,846 | |
| 6 | OSK |
Oshkosh Corp
|
20,167 | $2,968,784 | |
| 7 | PCAR |
Paccar Inc
|
8,452 | $976,206 |
All Filings in CAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,747,390 | 6,701 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,690,539 | 2,951 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,857,544 | 3,893 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,990,051 | 12,854 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,035,432 | 12,236 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,306,661 | 3,602 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,436,192 | 3,672 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $6,443,803 | 26,189 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $953,347 | 4,166 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,028,114 | 8,466 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,044,533 | 6,366 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,745,770 | 9,766 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,164,538 | 27,666 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,892,708 | 23,666 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,095,708 | 16,126 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $464,899 | 2,005 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||