Position in CAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,154,088
+$34,713,209 QoQ
Shares Held
124,100
-9.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#197
of 4,030 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,867,389 across 11 Farm & Heavy Construction Machinery names. CAT ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
124,100 | $132,154,088 | |
| 2 | DE |
Deere & Co
|
53,961 | $34,229,080 | |
| 3 | PCAR |
Paccar Inc
|
86,405 | $10,378,968 | |
| 4 | BLBD |
Blue Bird Corp
|
41,214 | $3,254,257 | |
| 5 | OSK |
Oshkosh Corp
|
18,481 | $2,836,463 | |
| 6 | TEX |
Terex Corp
|
27,620 | $1,999,411 | |
| 7 | AGCO |
Agco Corp /De
|
10,870 | $1,301,139 | |
| 8 | FSS |
Federal Signal Corp /De/
|
7,091 | $911,122 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,154,088 | 124,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $97,440,879 | 137,539 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $106,607,669 | 186,094 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $104,752,079 | 219,537 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $88,398,522 | 227,708 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $75,562,456 | 229,116 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $71,650,540 | 197,515 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $49,114,111 | 125,573 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,403,769 | 85,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,684,973 | 56,450 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,013,845 | 94,747 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $30,409,470 | 111,390 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,863,545 | 105,115 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,123,397 | 105,416 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,047,119 | 108,729 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,857,366 | 53,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,463,196 | 52,938 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,012,193 | 44,934 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,814,563 | 32,962 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,850,833 | 35,687 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,152,538 | 92,600 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $21,557,881 | 92,974 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,564,270 | 173,411 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $43,627,120 | 292,505 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $43,835,918 | 346,529 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $39,651,448 | 341,705 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||