Korea Investment CORP

Position in CAT — Caterpillar Inc

CIK 1441689 SEOUL, M5

Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$359,364,348

+$93,933,433 QoQ

Shares Held

337,463

-9.9% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#90

of 4,025 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, 2026

Korea Investment CORP holds $523,406,291 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (68.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	337,463	$359,364,348
2	DE	Deere & Co	169,346	$107,421,248
3	PCAR	Paccar Inc	447,398	$53,741,447
4	CNH	CNH Industrial N.V.	256,389	$2,879,248

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	$359,364,348	337,463	-9.9%	Shares	Sole	2026-08-12
2026-03-31	$265,430,915	374,659	-2.8%	Shares	Sole	2026-05-13
2025-12-31	$220,800,138	385,428	-8.1%	Shares	Sole	2026-02-13
2025-09-30	$200,133,887	419,436	+15.8%	Shares	Sole	2025-11-13
2025-06-30	$140,566,570	362,089	-0.3%	Shares	Sole	2025-08-13
2025-03-31	$119,744,113	363,081	-0.6%	Shares	Sole	2025-05-14
2024-12-31	$132,570,279	365,449	-29.8%	Shares	Sole	2025-02-12
2024-09-30	$203,570,137	520,480	+42.2%	Shares	Sole	2024-11-13
2024-06-30	$121,933,919	366,058	+26.2%	Shares	Sole	2024-08-13
2024-03-31	$106,303,175	290,105	-33.0%	Shares	Sole	2024-05-14
2023-12-31	$128,035,754	433,036	-3.0%	Shares	Sole	2024-02-13
2023-09-30	$121,885,764	446,468	-11.9%	Shares	Sole	2023-11-13
2023-06-30	$124,676,733	506,713	-8.7%	Shares	Sole	2023-08-11
2023-03-31	$126,987,663	554,919	+15.8%	Shares	Sole	2023-05-12
2022-12-31	$114,781,580	479,135	+11.0%	Shares	Sole	2023-02-13
2022-09-30	$70,829,069	431,674	+13.8%	Shares	Sole	2022-11-10
2022-06-30	$67,827,621	379,434	+11.4%	Shares	Sole	2022-08-12
2022-03-31	$75,922,795	340,736	+28.8%	Shares	Sole	2022-05-13
2021-12-31	$54,710,846	264,636	-2.8%	Shares	Sole	2022-02-09
2021-09-30	$52,241,947	272,136	-3.0%	Shares	Sole	2021-11-12
2021-06-30	$61,074,812	280,636	-4.8%	Shares	Sole	2021-08-12
2021-03-31	$68,363,623	294,836	+12.2%	Shares	Sole	2021-05-13
2020-12-31	$47,841,408	262,836	-2.1%	Shares	Sole	2021-02-10
2020-09-30	$40,037,229	268,436	-60.2%	Shares	Sole	2020-11-12
2020-06-30	$85,379,404	674,936	+40.3%	Shares	Sole	2020-08-12
2020-03-31	$55,807,813	480,936	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.