Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,929,809
-$4,621,882 QoQ
Shares Held
8,370
-54.6% QoQ
Ownership
0.002%
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 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 Mar 31, 2026Tower Research Capital LLC (TRC) holds $15,015,511 across 24 Farm & Heavy Construction Machinery names. CAT ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
8,370 | $5,929,809 | |
| 2 | DE |
Deere & Co
|
5,833 | $3,285,728 | |
| 3 | PCAR |
Paccar Inc
|
21,033 | $2,429,311 | |
| 4 | FSS |
Federal Signal Corp /De/
|
5,981 | $646,784 | |
| 5 | TEX |
Terex Corp
|
10,324 | $610,148 | |
| 6 | AGCO |
Agco Corp /De
|
3,603 | $417,479 | |
| 7 | CNH |
CNH Industrial N.V.
|
36,311 | $399,421 | |
| 8 | OSK |
Oshkosh Corp
|
2,268 | $333,871 |
All Filings in CAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,929,809 | 8,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,551,691 | 18,419 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,978,583 | 10,434 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,933,760 | 12,709 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $5,394,867 | 16,358 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,527,786 | 31,778 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $16,111,796 | 41,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,513,601 | 34,565 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,013,294 | 57,346 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,695,836 | 83,525 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,034,390 | 29,430 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,060,245 | 40,887 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,609,739 | 50,733 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,345,780 | 22,315 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $12,958,381 | 78,976 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $17,415,334 | 97,423 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $28,326,215 | 127,126 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $12,976,448 | 62,767 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,891,474 | 46,317 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $15,722,896 | 72,246 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $21,957,161 | 94,696 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,396,856 | 18,662 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,081,438 | 20,660 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,079,407 | 16,438 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,359,408 | 11,715 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||