Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in CAT — Caterpillar Inc

CIK 1584686 FRANKFORT, KY

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Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,918,301

+$4,285,008 QoQ

Shares Held

12,131

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#749

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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $18,858,729 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (68.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	12,131	$12,918,301
2	DE	Deere & Co	6,401	$4,060,346
3	PCAR	Paccar Inc	13,502	$1,621,860
4	CNH	CNH Industrial N.V.	22,994	$258,222

All Filings in CAT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,918,301	12,131	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$8,633,293	12,186	0.0%	Shares	Sole	2026-05-19
2025-12-31	$6,980,993	12,186	0.0%	Shares	Sole	2026-02-10
2025-09-30	$5,814,549	12,186	-7.2%	Shares	Sole	2025-11-13
2025-06-30	$5,097,973	13,132	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$4,631,051	14,042	-37.7%	Shares	Sole	2025-04-22
2024-12-31	$2,046	22,535	+57.0%	Shares	Sole	2025-01-31
2024-09-30	$5,615,309	14,357	-9.0%	Shares	Sole	2024-11-06
2024-06-30	$5,254,319	15,774	-6.1%	Shares	Sole	2024-08-12
2024-03-31	$6,156,024	16,800	-7.6%	Shares	Sole	2024-05-15
2023-12-31	$5,373,506	18,174	-1.4%	Shares	Sole	2024-02-08
2023-09-30	$5,033,847	18,439	-0.3%	Shares	Sole	2023-10-12
2023-06-30	$4,551,925	18,500	-0.1%	Shares	Sole	2023-08-07
2023-03-31	$4,237,430	18,517	-2.1%	Shares	Sole	2023-05-10
2022-12-31	$4,532,235	18,919	0.0%	Shares	Sole	2023-02-06
2022-09-30	$3,104,229	18,919	+3.8%	Shares	Sole	2022-11-16
2022-06-30	$3,257,543	18,223	+14.1%	Shares	Sole	2022-08-08
2022-03-31	$3,557,766	15,967	+12.2%	Shares	Sole	2022-05-09
2021-12-31	$2,941,496	14,228	-1.0%	Shares	Sole	2022-02-04
2021-09-30	$2,760,144	14,378	+0.8%	Shares	Sole	2021-11-17
2021-06-30	$3,102,750	14,257	-5.8%	Shares	Sole	2021-08-12
2021-03-31	$3,510,279	15,139	-2.2%	Shares	Sole	2021-05-14
2020-12-31	$2,816,759	15,475	+9.2%	Shares	Sole	2021-02-11
2020-09-30	$2,113,902	14,173	+6.5%	Shares	Sole	2020-11-12
2020-06-30	$1,683,968	13,312	-20.5%	Shares	Sole	2020-08-12
2020-03-31	$1,944,018	16,753	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.