Position in CAT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$90,861,411
+$15,000,247 QoQ
Shares Held
128,252
-3.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.55%
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $159,678,659 across 13 Farm & Heavy Construction Machinery names. CAT ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
128,252 | $90,861,411 | |
| 2 | DE |
Deere & Co
|
70,392 | $39,651,813 | |
| 3 | PCAR |
Paccar Inc
|
143,896 | $16,619,988 | |
| 4 | CNH |
CNH Industrial N.V.
|
237,269 | $2,609,959 | |
| 5 | OSK |
Oshkosh Corp
|
17,376 | $2,557,920 | |
| 6 | AGCO |
Agco Corp /De
|
17,428 | $2,019,382 | |
| 7 | TEX |
Terex Corp
|
31,163 | $1,841,733 | |
| 8 | FSS |
Federal Signal Corp /De/
|
16,712 | $1,807,235 |
All Filings in CAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,861,411 | 128,252 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $75,861,164 | 132,423 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $65,526,055 | 137,328 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $54,240,312 | 139,719 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,729,032 | 141,689 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $50,994,987 | 140,575 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $54,844,410 | 140,224 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,223,886 | 144,773 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $53,531,758 | 146,090 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $42,436,036 | 143,525 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $39,823,329 | 145,873 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $36,315,749 | 147,595 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $32,517,019 | 142,095 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $34,458,549 | 143,841 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $23,789,138 | 144,985 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $26,281,116 | 147,019 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $33,074,063 | 148,434 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $30,999,009 | 149,942 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $29,324,761 | 152,757 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,249,729 | 152,781 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $35,497,442 | 153,092 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $28,440,625 | 156,250 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $24,550,388 | 164,602 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,346,077 | 129,218 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $11,530,662 | 99,368 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||