Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,922,054
+$28,964,222 QoQ
Shares Held
105,101
-10.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#215
of 4,050 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, 2026Gotham Asset Management, LLC holds $181,794,874 across 9 Farm & Heavy Construction Machinery names. CAT ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
105,101 | $111,922,054 | |
| 2 | AGCO |
Agco Corp /De
|
233,029 | $27,893,571 | |
| 3 | DE |
Deere & Co
|
32,290 | $20,482,515 | |
| 4 | OSK |
Oshkosh Corp
|
82,230 | $12,620,660 | |
| 5 | PCAR |
Paccar Inc
|
36,948 | $4,438,193 | |
| 6 | TEX |
Terex Corp
|
24,142 | $1,747,639 | |
| 7 | BLBD |
Blue Bird Corp
|
20,495 | $1,618,285 | |
| 8 | CNH |
CNH Industrial N.V.
|
57,869 | $649,868 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,922,054 | 105,101 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,957,832 | 117,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,161,107 | 122,473 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,630,441 | 116,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,010,805 | 97,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,854,810 | 69,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,214,255 | 75,020 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,864,358 | 76,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,089,458 | 72,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,584,950 | 53,448 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,338,680 | 58,642 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,620,507 | 82,859 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,088,225 | 65,386 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,963,420 | 69,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,381,725 | 34,988 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,644,641 | 16,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,986,705 | 22,302 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,204,581 | 9,894 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,577,025 | 51,161 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,692,266 | 34,861 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,391,140 | 29,367 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,194,241 | 13,776 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,146,961 | 22,783 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,969,525 | 13,205 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,631,470 | 12,897 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,488,587 | 142,094 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||