State of Tennessee, Department of Treasury
Position in CAT — Caterpillar Inc
CIK 1587973
NASHVILLE, TN
Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,790,732
+$54,753,849 QoQ
Shares Held
161,321
-2.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#172
of 4,031 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, 2026State of Tennessee, Department of Treasury holds $257,965,791 across 11 Farm & Heavy Construction Machinery names. CAT ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
161,321 | $171,790,732 | |
| 2 | DE |
Deere & Co
|
86,655 | $54,967,866 | |
| 3 | PCAR |
Paccar Inc
|
120,549 | $14,480,345 | |
| 4 | CNH |
CNH Industrial N.V.
|
336,334 | $3,777,030 | |
| 5 | OSK |
Oshkosh Corp
|
24,360 | $3,738,772 | |
| 6 | FSS |
Federal Signal Corp /De/
|
23,618 | $3,034,676 | |
| 7 | AGCO |
Agco Corp /De
|
20,936 | $2,506,039 | |
| 8 | TEX |
Terex Corp
|
25,725 | $1,862,232 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,790,732 | 161,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $117,036,883 | 165,199 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,978,408 | 165,794 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $79,825,286 | 167,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,269,330 | 165,553 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $60,320,420 | 182,900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,757,375 | 178,513 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,905,941 | 186,403 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,198,363 | 192,730 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $76,423,007 | 208,561 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,215,485 | 186,747 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,702,365 | 237,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,478,421 | 278,311 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $72,782,103 | 318,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,375,109 | 356,383 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $57,571,568 | 350,875 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $51,414,413 | 287,617 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $82,949,869 | 372,273 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $70,230,611 | 339,705 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $41,948,132 | 218,514 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,873,286 | 279,710 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $85,004,932 | 366,606 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $31,499,288 | 173,054 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $27,577,983 | 184,901 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $55,663,921 | 440,031 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,077,773 | 129,936 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||