Position in CAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,397,553,462
+$424,540,329 QoQ
Shares Held
1,312,380
-4.4% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#35
of 4,030 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, 2026Swiss National Bank holds $2,118,685,601 across 14 Farm & Heavy Construction Machinery names. CAT ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
1,312,380 | $1,397,553,462 | |
| 2 | DE |
Deere & Co
|
685,640 | $434,922,021 | |
| 3 | PCAR |
Paccar Inc
|
1,484,325 | $178,297,119 | |
| 4 | CNH |
CNH Industrial N.V.
|
2,448,798 | $27,500,001 | |
| 5 | OSK |
Oshkosh Corp
|
125,800 | $19,307,784 | |
| 6 | TEX |
Terex Corp
|
228,162 | $16,516,647 | |
| 7 | FSS |
Federal Signal Corp /De/
|
119,100 | $15,303,159 | |
| 8 | AGCO |
Agco Corp /De
|
119,900 | $14,352,030 |
All Filings in CAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,397,553,462 | 1,312,380 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $973,013,133 | 1,373,420 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $735,439,048 | 1,283,780 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $646,919,970 | 1,355,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $561,662,228 | 1,446,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $449,055,680 | 1,361,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $496,908,648 | 1,369,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $567,749,792 | 1,451,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $492,521,660 | 1,478,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $558,659,178 | 1,524,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $471,652,784 | 1,595,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $452,524,800 | 1,657,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $458,834,040 | 1,864,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $472,623,252 | 2,065,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $513,999,936 | 2,145,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $379,261,239 | 2,311,441 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $415,552,825 | 2,324,641 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $522,054,113 | 2,342,941 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $430,213,742 | 2,080,941 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $415,814,890 | 2,166,041 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $483,952,753 | 2,223,741 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $484,432,542 | 2,089,242 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $372,202,140 | 2,044,842 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $314,235,484 | 2,106,842 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $275,218,713 | 2,175,642 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $248,899,069 | 2,144,942 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||