Position in CAT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$48,058,937
+$14,961,103 QoQ
Shares Held
45,130
-3.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#41
of 1,374 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, 2026State of Alaska, Department of Revenue holds $87,307,261 across 18 Farm & Heavy Construction Machinery names. CAT ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
45,130 | $48,058,937 | |
| 2 | DE |
Deere & Co
|
24,613 | $15,612,764 | |
| 3 | OSK |
Oshkosh Corp
|
45,476 | $6,979,655 | |
| 4 | PCAR |
Paccar Inc
|
51,567 | $6,194,228 | |
| 5 | TEX |
Terex Corp
|
41,136 | $2,977,834 | |
| 6 | FSS |
Federal Signal Corp /De/
|
20,089 | $2,581,235 | |
| 7 | LNN |
Lindsay Corp
|
8,092 | $1,001,788 | |
| 8 | CNH |
CNH Industrial N.V.
|
86,260 | $968,699 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,058,937 | 45,130 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $33,097,834 | 46,718 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $26,803,441 | 46,788 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,021,162 | 50,343 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $20,504,475 | 52,818 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $18,471,438 | 56,008 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $19,969,212 | 55,048 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $23,275,941 | 59,511 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $20,001,321 | 60,046 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,416,720 | 61,176 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $18,691,074 | 63,216 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $18,486,468 | 67,716 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $17,463,644 | 70,976 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $23,186,983 | 101,324 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $24,535,973 | 102,421 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $17,034,128 | 103,816 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $19,819,299 | 110,871 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $21,220,485 | 95,236 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $20,504,679 | 99,181 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $24,467,727 | 127,456 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $28,280,147 | 129,946 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $30,059,394 | 129,639 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $24,877,036 | 136,672 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $20,916,049 | 140,235 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $14,977,599 | 118,400 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $11,057,451 | 95,290 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||