Robeco Institutional Asset Management B.V.

Position in CAT — Caterpillar Inc

CIK 1418773 ROTTERDAM, P7

Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$189,681,052

+$96,879,169 QoQ

Shares Held

178,121

+36.0% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#163

of 4,045 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

Robeco Institutional Asset Management B.V. holds $223,825,542 across 5 Farm & Heavy Construction Machinery names. CAT ranks #1 (84.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	178,121	$189,681,052
2	DE	Deere & Co	21,998	$13,953,991
3	PCAR	Paccar Inc	95,903	$11,519,868
4	CNH	CNH Industrial N.V.	674,726	$7,577,172
5	AGCO	Agco Corp /De	9,135	$1,093,459

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	$189,681,052	178,121	+36.0%	Shares	Defined	2026-07-21
2026-03-31	$92,801,883	130,991	+185.4%	Shares	Defined	2026-04-21
2025-12-31	$26,292,441	45,896	+95.7%	Shares	Defined	2026-01-23
2025-09-30	$11,190,121	23,452	-53.0%	Shares	Defined	2025-10-22
2025-06-30	$19,360,032	49,870	-59.1%	Shares	Defined	2025-07-18
2025-03-31	$40,199,981	121,892	-0.9%	Shares	Defined	2025-04-23
2024-12-31	$44,609,322	122,972	-0.0%	Shares	Defined	2025-01-23
2024-09-30	$48,108,542	123,002	-20.3%	Shares	Defined	2024-10-29
2024-06-30	$51,383,006	154,257	+5.4%	Shares	Defined	2024-07-23
2024-03-31	$53,641,321	146,389	+20.8%	Shares	Defined	2024-04-24
2023-12-31	$35,821,011	121,152	-6.3%	Shares	Defined	2024-02-14
2023-09-30	$35,303,268	129,316	-1.6%	Shares	Defined	2023-10-24
2023-06-30	$32,335,644	131,419	-7.3%	Shares	Defined	2023-07-24
2023-03-31	$32,438,298	141,751	-7.6%	Shares	Defined	2023-05-04
2022-12-31	$36,754,732	153,426	+8.4%	Shares	Defined	2023-02-07
2022-09-30	$23,212,889	141,473	-10.7%	Shares	Defined	2022-12-01
2022-06-30	$28,335,426	158,511	-2.3%	Shares	Defined	2022-12-01
2022-03-31	$36,138,730	162,188	-46.6%	Shares	Defined	2022-12-01
2021-12-31	$62,833,867	303,927	-16.2%	Shares	Defined	2022-12-01
2021-09-30	$69,604,290	362,579	+4.6%	Shares	Defined	2022-12-01
2021-06-30	$75,462,984	346,749	+21.6%	Shares	Defined	2022-12-01
2021-03-31	$66,103,122	285,087	+23.0%	Shares	Defined	2022-12-01
2020-12-31	$42,185,865	231,765	+32.0%	Shares	Defined	2022-12-01
2020-09-30	$26,188,801	175,587	+4.4%	Shares	Defined	2021-01-19
2020-06-30	$21,283,751	168,251	+31.5%	Shares	Defined	2021-01-19
2020-03-31	$14,847,550	127,952	—	Shares	Defined	2021-01-19
No filing history on record for this holder in this stock.