Position in CAT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$165,020,170
+$31,153,628 QoQ
Shares Held
232,928
-0.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Retirement Systems of Alabama holds $264,089,296 across 7 Farm & Heavy Construction Machinery names. CAT ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
232,928 | $165,020,170 | |
| 2 | DE |
Deere & Co
|
53,535 | $30,156,265 | |
| 3 | CNH |
CNH Industrial N.V.
|
1,630,861 | $17,939,471 | |
| 4 | OSK |
Oshkosh Corp
|
116,046 | $17,083,131 | |
| 5 | PCAR |
Paccar Inc
|
111,574 | $12,886,797 | |
| 6 | AGCO |
Agco Corp /De
|
110,171 | $12,765,513 | |
| 7 | TEX |
Terex Corp
|
139,390 | $8,237,949 |
All Filings in CAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,020,170 | 232,928 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $133,866,542 | 233,677 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $111,679,343 | 234,055 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $91,244,878 | 235,040 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $78,889,479 | 239,204 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $88,003,036 | 242,593 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $95,344,495 | 243,773 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $88,660,560 | 266,168 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $102,642,905 | 280,116 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $82,841,707 | 280,183 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $78,001,833 | 285,721 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $76,633,748 | 311,456 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $79,669,730 | 348,146 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $86,492,419 | 361,047 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $60,655,781 | 369,672 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $66,346,237 | 371,147 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $85,437,877 | 383,439 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $80,001,971 | 386,969 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $78,144,268 | 407,065 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $91,282,509 | 419,439 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $105,607,278 | 455,459 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $85,501,528 | 469,737 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $64,940,059 | 435,401 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $57,209,119 | 452,246 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $53,816,334 | 463,774 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||