Position in CAT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$230,539
-$231,154,622 QoQ
Shares Held
326,603
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,747
of 4,045 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)
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 Jun 30, 2026DekaBank Deutsche Girozentrale holds $191,699,072 across 8 Farm & Heavy Construction Machinery names. CAT ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGCO |
Agco Corp /De
|
995,210 | $119,126,636 | |
| 2 | PCAR |
Paccar Inc
|
547,111 | $65,718,973 | |
| 3 | CNH |
CNH Industrial N.V.
|
576,634 | $6,475,599 | |
| 4 | CAT |
Caterpillar Inc
This page
|
326,603 | $230,539 | |
| 5 | DE |
Deere & Co
|
175,338 | $97,535 | |
| 6 | HY |
Hyster-Yale, Inc.
|
1,249 | $43,789 | |
| 7 | TEX |
Terex Corp
|
105,363 | $5,954 | |
| 8 | WNC |
WABASH NATIONAL Corp
|
5,590 | $47 |
All Filings in CAT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,539 | 326,603 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $231,385,161 | 326,603 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $124,658 | 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. | ||||||