Position in CAT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$16,248,244
+$5,354,255 QoQ
Shares Held
15,258
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#643
of 4,032 holders
Holding Since
Jun 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 Jun 30, 2026Assenagon Asset Management S.A. holds $127,940,128 across 8 Farm & Heavy Construction Machinery names. CAT ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCAR |
Paccar Inc
|
732,745 | $88,017,329 | |
| 2 | CAT |
Caterpillar Inc
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|
15,258 | $16,248,244 | |
| 3 | ASTE |
Astec Industries Inc
|
146,796 | $8,982,447 | |
| 4 | OSK |
Oshkosh Corp
|
36,000 | $5,525,280 | |
| 5 | DE |
Deere & Co
|
8,057 | $5,110,796 | |
| 6 | MTW |
Manitowoc Co Inc
|
126,284 | $1,754,084 | |
| 7 | LNN |
Lindsay Corp
|
10,610 | $1,313,518 | |
| 8 | CNH |
CNH Industrial N.V.
|
88,017 | $988,430 |
All Filings in CAT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,248,244 | 15,258 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $10,893,989 | 15,377 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,862,298 | 15,470 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $200,610,560 | 420,435 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $327,297,133 | 843,093 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $42,999,983 | 130,382 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $109,398,621 | 301,573 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $124,308,887 | 317,828 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $51,331,709 | 154,103 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $49,620,484 | 135,416 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,569,284 | 15,454 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $35,732,697 | 130,889 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,499,323 | 14,222 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $26,234,446 | 114,641 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $75,348,806 | 314,530 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $15,044,495 | 91,690 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,072,381 | 5,999 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $29,033,000 | 130,298 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $55,014,754 | 266,106 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $33,761,955 | 175,871 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $38,513,545 | 176,968 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $42,611,677 | 183,774 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $15,265,835 | 83,869 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $15,576,927 | 104,438 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $7,372,420 | 58,280 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||