Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,104,098
+$52,282,964 QoQ
Shares Held
123,114
+10.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#200
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)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026MetLife Investment Management, LLC holds $213,714,433 across 18 Farm & Heavy Construction Machinery names. CAT ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
123,114 | $131,104,098 | |
| 2 | DE |
Deere & Co
|
57,401 | $36,411,176 | |
| 3 | PCAR |
Paccar Inc
|
120,242 | $14,443,469 | |
| 4 | TEX |
Terex Corp
|
120,130 | $8,696,210 | |
| 5 | CNH |
CNH Industrial N.V.
|
423,715 | $4,758,319 | |
| 6 | OSK |
Oshkosh Corp
|
30,019 | $4,607,316 | |
| 7 | FSS |
Federal Signal Corp /De/
|
35,529 | $4,565,121 | |
| 8 | AGCO |
Agco Corp /De
|
28,931 | $3,463,040 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,104,098 | 123,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,821,134 | 111,257 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,796,983 | 114,855 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $56,707,846 | 118,847 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,482,741 | 122,312 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,953,528 | 127,209 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,507,775 | 130,962 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,580,420 | 129,322 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,524,477 | 133,667 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,487,470 | 135,053 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,280,854 | 139,618 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $38,889,123 | 142,451 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $36,162,706 | 146,973 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $34,876,360 | 152,405 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $36,885,053 | 153,970 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $26,125,145 | 159,222 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $29,089,972 | 162,732 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $37,451,808 | 168,081 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $24,708,944 | 119,517 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $23,737,474 | 123,652 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $27,639,445 | 127,002 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $30,130,579 | 129,946 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $24,014,444 | 131,933 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $20,477,698 | 137,296 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $17,906,581 | 141,554 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $16,530,478 | 142,455 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||