MACQUARIE GROUP LTD

Position in CAT — Caterpillar Inc

CIK 1418333 Sydney, NSW 2000, C3

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Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$88,569,862

+$52,580,095 QoQ

Shares Held

83,172

+63.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#250

of 4,045 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 61% Shared 39% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $117,988,199 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (75.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	83,172	$88,569,862
2	DE	Deere & Co	29,439	$18,674,039
3	PCAR	Paccar Inc	83,913	$10,079,628
4	CNH	CNH Industrial N.V.	59,187	$664,670

All Filings in CAT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$88,569,862	83,172	+63.7%	Shares	Sole	2026-08-14
2026-03-31	$35,989,767	50,800	-29.8%	Shares	Sole	2026-05-15
2025-12-31	$41,472,350	72,394	-20.0%	Shares	Sole	2026-02-13
2025-09-30	$43,197,342	90,532	+3.8%	Shares	Other	2025-11-13
2025-06-30	$33,855,792	87,210	-33.3%	Shares	Other	2025-08-14
2025-03-31	$43,115,742	130,733	+28.5%	Shares	Sole	2025-08-14
2024-12-31	$36,894,141	101,704	-10.6%	Shares	Sole	2025-02-14
2024-09-30	$44,487,552	113,744	+37.7%	Shares	Sole	2024-11-14
2024-06-30	$27,506,396	82,577	+0.6%	Shares	Sole	2024-08-09
2024-03-31	$30,078,039	82,084	-9.6%	Shares	Sole	2024-05-14
2023-12-31	$26,850,973	90,814	-28.3%	Shares	Sole	2024-02-14
2023-09-30	$34,575,450	126,650	+14.9%	Shares	Sole	2023-11-14
2023-06-30	$27,128,980	110,258	-13.8%	Shares	Sole	2023-10-27
2023-03-31	$29,272,754	127,918	+16.0%	Shares	Sole	2023-06-01
2022-12-31	$26,406,697	110,230	-58.6%	Shares	Sole	2023-02-21
2022-09-30	$43,674,485	266,178	-52.8%	Shares	Sole	2022-11-14
2022-06-30	$100,839,408	564,105	-4.9%	Shares	Sole	2022-08-17
2022-03-31	$132,237,652	593,473	+183.7%	Shares	Sole	2022-05-16
2021-12-31	$43,251,039	209,205	+7.2%	Shares	Other	2022-02-11
2021-09-30	$37,462,559	195,148	-91.1%	Shares	Other	2021-11-12
2021-06-30	$475,941,574	2,186,930	-34.5%	Shares	Other	2021-08-13
2021-03-31	$773,866,819	3,337,503	-16.6%	Shares	Other	2021-05-14
2020-12-31	$728,425,655	4,001,899	-15.1%	Shares	Other	2021-02-16
2020-09-30	$702,676,076	4,711,204	-11.0%	Shares	Other	2020-11-13
2020-06-30	$669,924,265	5,295,844	+60.1%	Shares	Other	2020-08-11
2020-03-31	$383,937,718	3,308,667	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.