Cambridge Investment Research Advisors, Inc.
Position in CAT — Caterpillar Inc
CIK 1419186
FAIRFIELD, IA
Position in CAT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$149,217,262
+$26,667,193 QoQ
Shares Held
210,622
-1.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Cambridge Investment Research Advisors, Inc. holds $196,974,430 across 10 Farm & Heavy Construction Machinery names. CAT ranks #1 (75.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
210,622 | $149,217,262 | |
| 2 | DE |
Deere & Co
|
70,764 | $39,861,361 | |
| 3 | PCAR |
Paccar Inc
|
21,792 | $2,516,976 | |
| 4 | OSK |
Oshkosh Corp
|
14,062 | $2,070,067 | |
| 5 | TEX |
Terex Corp
|
34,625 | $2,046,337 | |
| 6 | FSS |
Federal Signal Corp /De/
|
3,324 | $359,457 | |
| 7 | LNN |
Lindsay Corp
|
2,618 | $311,725 | |
| 8 | CNH |
CNH Industrial N.V.
|
23,341 | $256,751 |
All Filings in CAT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,217,262 | 210,622 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $122,550,069 | 213,923 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $99,239,088 | 207,983 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,082,589 | 198,559 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $60,733,329 | 184,152 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $67,371,787 | 185,720 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,086,732 | 189,422 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $62,737,386 | 188,344 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $69,182,350 | 188,801 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $44,058,378 | 149,012 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,517,559 | 181,383 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $44,924,301 | 182,582 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $40,848,397 | 178,502 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $44,677,221 | 186,497 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $32,635,019 | 198,897 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $35,901,085 | 200,834 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $46,297,093 | 207,778 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $38,316,157 | 185,335 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $31,798,294 | 165,642 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $36,988,612 | 169,961 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $39,219,419 | 169,144 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $28,382,560 | 155,931 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $22,872,152 | 153,350 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $18,250,534 | 144,273 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $17,609,650 | 151,755 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||