NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Position in CAT — Caterpillar Inc

CIK 1629649 MILWAUKEE, WI

Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$15,726,443

+$5,178,891 QoQ

Shares Held

14,768

-0.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#662

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, 2026

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $28,492,647 across 6 Farm & Heavy Construction Machinery names. CAT ranks #1 (55.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	14,768	$15,726,443
2	DE	Deere & Co	8,054	$5,108,893
3	OSK	Oshkosh Corp	14,025	$2,152,557
4	PCAR	Paccar Inc	16,874	$2,026,904
5	TEX	Terex Corp	25,689	$1,859,626
6	AGCO	Agco Corp /De	13,519	$1,618,224

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	$15,726,443	14,768	-0.8%	Shares	Defined	2026-08-12
2026-03-31	$10,547,552	14,888	-0.4%	Shares	Defined	2026-05-08
2025-12-31	$8,566,125	14,953	+0.1%	Shares	Defined	2026-02-05
2025-09-30	$7,124,803	14,932	-0.5%	Shares	Defined	2025-11-07
2025-06-30	$5,824,314	15,003	-1.3%	Shares	Defined	2025-08-12
2025-03-31	$5,012,960	15,200	-0.8%	Shares	Defined	2025-05-14
2024-12-31	$5,560,748	15,329	-0.3%	Shares	Defined	2025-02-11
2024-09-30	$6,010,732	15,368	-1.3%	Shares	Defined	2024-11-13
2024-06-30	$5,184,368	15,564	-3.7%	Shares	Defined	2024-08-15
2024-03-31	$5,919,310	16,154	+0.0%	Shares	Defined	2024-05-15
2023-12-31	$4,774,479	16,148	+0.3%	Shares	Defined	2024-02-13
2023-09-30	$4,395,846	16,102	-0.9%	Shares	Defined	2023-11-14
2023-06-30	$3,999,788	16,256	-0.6%	Shares	Defined	2023-08-14
2023-03-31	$3,743,593	16,359	+0.3%	Shares	Defined	2023-05-15
2022-12-31	$3,907,463	16,311	-16.8%	Shares	Defined	2023-02-21
2022-09-30	$3,217,280	19,608	-18.0%	Shares	Defined	2022-11-14
2022-06-30	$4,274,866	23,914	+11.1%	Shares	Defined	2022-08-04
2022-03-31	$4,794,640	21,518	-11.6%	Shares	Defined	2022-05-09
2021-12-31	$5,031,224	24,336	-2.1%	Shares	Defined	2022-02-03
2021-09-30	$4,773,334	24,865	-0.0%	Shares	Defined	2021-11-15
2021-06-30	$5,413,763	24,876	+0.6%	Shares	Defined	2021-08-13
2021-03-31	$5,731,826	24,720	-17.1%	Shares	Defined	2021-05-14
2020-12-31	$5,426,744	29,814	+0.3%	Shares	Defined	2021-02-12
2020-09-30	$4,434,676	29,733	0.0%	Shares	Defined	2020-11-13
2020-06-30	$3,761,224	29,733	+3.3%	Shares	Defined	2020-08-14
2020-03-31	$3,341,255	28,794	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.