Position in CAT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$231,385,161
+$44,284,101 QoQ
Shares Held
326,603
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$718,680
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026DekaBank Deutsche Girozentrale holds $521,318,072 across 8 Farm & Heavy Construction Machinery names. CAT ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
326,603 | $231,385,161 | |
| 2 | AGCO |
Agco Corp /De
|
995,210 | $115,314,981 | |
| 3 | DE |
Deere & Co
|
175,338 | $98,767,895 | |
| 4 | PCAR |
Paccar Inc
|
547,111 | $63,191,320 | |
| 5 | CNH |
CNH Industrial N.V.
|
576,634 | $6,342,974 | |
| 6 | TEX |
Terex Corp
|
105,363 | $6,226,952 | |
| 7 | WNC |
WABASH NATIONAL Corp
|
5,590 | $48,185 | |
| 8 | HY |
Hyster-Yale, Inc.
|
1,249 | $40,604 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,385,161 | 326,603 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $187,101,060 | 326,603 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $155,838,620 | 326,603 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $126,790,550 | 326,603 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $122,958,674 | 372,828 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $118,478,503 | 326,603 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $127,740,965 | 326,603 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $131,311,017 | 394,209 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $136,615,363 | 372,828 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $175,247,157 | 592,712 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $144,652,872 | 529,864 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $136,794,203 | 555,961 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $111,072,527 | 485,372 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $92,263,658 | 385,138 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $718,680 | 3,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $65,855,476 | 401,362 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $72,000,416 | 402,777 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $99,613,239 | 447,057 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $55,891,331 | 270,346 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $33,889,423 | 176,535 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $38,468,496 | 176,761 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $42,895,949 | 185,000 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $32,743,940 | 179,892 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $25,250,200 | 169,294 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $18,682,532 | 147,688 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $18,267,016 | 157,420 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||