Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,003,849
+$78,035,033 QoQ
Shares Held
227,255
-1.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#132
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, 2026Ensign Peak Advisors, Inc holds $372,855,133 across 10 Farm & Heavy Construction Machinery names. CAT ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
227,255 | $242,003,849 | |
| 2 | DE |
Deere & Co
|
165,675 | $105,092,622 | |
| 3 | PCAR |
Paccar Inc
|
194,083 | $23,313,249 | |
| 4 | OSK |
Oshkosh Corp
|
3,605 | $553,295 | |
| 5 | FSS |
Federal Signal Corp /De/
|
3,848 | $494,429 | |
| 6 | CNH |
CNH Industrial N.V.
|
35,400 | $397,542 | |
| 7 | AGCO |
Agco Corp /De
|
2,976 | $356,227 | |
| 8 | TEX |
Terex Corp
|
4,743 | $343,345 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,003,849 | 227,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $163,968,816 | 231,444 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $102,472,121 | 178,875 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $107,360,658 | 225,004 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $84,982,274 | 218,908 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $71,417,200 | 216,547 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $72,392,748 | 199,561 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $81,076,438 | 207,293 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,347,089 | 208,187 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $74,900,857 | 204,407 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $66,264,673 | 224,117 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,592,344 | 243,928 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $62,141,649 | 252,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,615,812 | 295,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,673,899 | 328,410 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $53,514,692 | 326,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,924,483 | 268,094 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,649,695 | 299,119 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,769,156 | 298,777 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,292,589 | 173,426 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,136,383 | 170,640 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $54,287,954 | 234,131 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $35,837,553 | 196,888 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $37,631,589 | 252,307 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,088,278 | 237,852 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $21,017,048 | 181,119 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||