Position in CAT
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$17,994,882
+$2,146,436 QoQ
Shares Held
25,400
-8.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $44,190,519 across 9 Farm & Heavy Construction Machinery names. CAT ranks #2 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DE |
Deere & Co
|
37,051 | $20,870,828 | |
| 2 | CAT |
Caterpillar Inc
This page
|
25,400 | $17,994,882 | |
| 3 | AGCO |
Agco Corp /De
|
17,530 | $2,031,200 | |
| 4 | CNH |
CNH Industrial N.V.
|
173,293 | $1,906,223 | |
| 5 | PCAR |
Paccar Inc
|
5,207 | $601,408 | |
| 6 | BLBD |
Blue Bird Corp
|
4,743 | $269,354 | |
| 7 | WNC |
WABASH NATIONAL Corp
|
29,170 | $251,445 | |
| 8 | TEX |
Terex Corp
|
2,710 | $160,160 |
All Filings in CAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,994,882 | 25,400 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $15,848,446 | 27,665 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,320,856 | 4,864 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $14,866,889 | 38,296 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $13,098,336 | 39,716 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $17,819,133 | 49,121 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $10,961,920 | 28,027 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $17,333,191 | 52,036 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,770,868 | 23,936 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,473,902 | 28,660 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $6,758,115 | 24,755 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,247,349 | 33,519 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,221,701 | 27,188 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $7,426 | 31 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $8,368 | 51 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,929,876 | 16,390 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $25,847 | 116 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $24,395 | 118 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $4,977,014 | 25,926 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,820,504 | 22,150 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,826,605 | 20,816 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $113,398 | 623 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $28,487 | 191 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,829,281 | 30,271 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $464 | 4 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||