Position in CAT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$246,536,063
+$84,088,311 QoQ
Shares Held
231,511
+1.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#130
of 4,045 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026KBC Group NV holds $395,329,067 across 11 Farm & Heavy Construction Machinery names. CAT ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
231,511 | $246,536,063 | |
| 2 | DE |
Deere & Co
|
117,219 | $74,355,527 | |
| 3 | LNN |
Lindsay Corp
|
268,511 | $33,241,661 | |
| 4 | PCAR |
Paccar Inc
|
183,944 | $22,095,352 | |
| 5 | CNH |
CNH Industrial N.V.
|
1,522,333 | $17,095,798 | |
| 6 | AGCO |
Agco Corp /De
|
8,501 | $1,017,569 | |
| 7 | OSK |
Oshkosh Corp
|
2,101 | $322,461 | |
| 8 | TEX |
Terex Corp
|
3,950 | $285,940 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,536,063 | 231,511 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $162,447,752 | 229,297 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $88,924,890 | 155,227 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $69,900,088 | 146,495 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $55,569,543 | 143,143 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $52,495,914 | 159,175 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $61,870,167 | 170,554 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $43,306,761 | 110,725 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $36,901,816 | 110,783 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $22,502,831 | 61,411 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $29,198,594 | 98,754 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,328,121 | 92,777 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $22,865,918 | 92,932 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $26,145,426 | 114,252 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $25,678,196 | 107,189 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $8,211,875 | 50,048 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $9,053,835 | 50,648 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $14,966,819 | 67,170 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $11,967,144 | 57,885 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $16,079,407 | 83,760 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,199,308 | 83,625 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $18,961,864 | 81,778 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $14,417,986 | 79,211 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $12,099,346 | 81,122 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $9,357,584 | 73,973 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $10,015,644 | 86,312 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||