Position in CAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$393,169,599
+$81,868,025 QoQ
Shares Held
369,208
-16.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#81
of 4,018 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, 2026ProShare Advisors LLC holds $512,028,823 across 13 Farm & Heavy Construction Machinery names. CAT ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
369,208 | $393,169,599 | |
| 2 | PCAR |
Paccar Inc
|
569,619 | $68,422,634 | |
| 3 | DE |
Deere & Co
|
38,682 | $24,537,153 | |
| 4 | LNN |
Lindsay Corp
|
59,612 | $7,379,965 | |
| 5 | ALG |
Alamo Group Inc
|
44,684 | $7,350,071 | |
| 6 | HY |
Hyster-Yale, Inc.
|
195,376 | $6,849,882 | |
| 7 | TEX |
Terex Corp
|
19,598 | $1,418,699 | |
| 8 | FSS |
Federal Signal Corp /De/
|
8,709 | $1,119,019 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,169,599 | 369,208 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $311,301,574 | 439,406 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $293,229,238 | 511,860 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $271,058,417 | 568,078 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $281,516,692 | 725,166 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $199,246,031 | 604,142 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $254,766,348 | 702,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $269,127,325 | 688,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $220,686,744 | 662,524 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $273,978,611 | 747,697 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $247,097,036 | 835,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $246,656,865 | 903,505 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $246,321,639 | 1,001,104 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $205,870,185 | 899,625 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $259,307,889 | 1,082,434 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $179,923,564 | 1,096,560 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $177,202,821 | 991,289 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $232,260,660 | 1,042,369 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $220,919,676 | 1,068,587 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $180,995,459 | 942,832 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $184,167,646 | 846,242 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $195,303,869 | 842,299 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $149,521,239 | 821,455 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $134,604,593 | 902,478 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $124,298,394 | 982,596 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $109,107,074 | 940,254 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||