Position in CAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,467,386,409
+$509,989,860 QoQ
Shares Held
1,377,957
+2.0% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#32
of 4,030 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,024,606,128 across 12 Farm & Heavy Construction Machinery names. CAT ranks #1 (72.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
1,377,957 | $1,467,386,409 | |
| 2 | DE |
Deere & Co
|
603,961 | $383,110,581 | |
| 3 | PCAR |
Paccar Inc
|
1,325,442 | $159,212,093 | |
| 4 | CNH |
CNH Industrial N.V.
|
1,054,433 | $11,841,282 | |
| 5 | HY |
Hyster-Yale, Inc.
|
64,917 | $2,275,990 | |
| 6 | BLBD |
Blue Bird Corp
|
4,706 | $371,585 | |
| 7 | OSK |
Oshkosh Corp
|
2,120 | $325,377 | |
| 8 | TEX |
Terex Corp
|
483 | $34,964 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,386,409 | 1,377,957 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $957,396,549 | 1,351,377 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $739,305,348 | 1,290,529 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $594,116,642 | 1,245,136 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $487,400,372 | 1,255,507 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $389,773,800 | 1,181,849 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $392,473,308 | 1,081,909 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $390,604,894 | 998,683 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $311,349,569 | 934,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $316,271,962 | 863,117 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $226,840,389 | 767,208 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $201,510,855 | 738,135 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $172,928,368 | 702,818 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $162,657,412 | 710,791 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $160,405,782 | 669,585 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $104,533,234 | 637,087 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $104,331,486 | 583,640 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $127,819,801 | 573,646 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $105,936,056 | 512,412 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $90,513,279 | 471,497 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $94,004,843 | 431,948 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $90,147,114 | 388,783 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $66,813,535 | 367,067 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $57,079,705 | 382,700 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $46,122,912 | 364,608 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $39,968,237 | 344,435 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||