XPONANCE LLC

Position in CAT — Caterpillar Inc

CIK 1637541 PHILADELPHIA, PA

Position in CAT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$130,017,900

+$69,462,990 QoQ

Shares Held

122,094

+42.8% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#202

of 4,031 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $177,130,609 across 9 Farm & Heavy Construction Machinery names. CAT ranks #1 (73.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	122,094	$130,017,900
2	DE	Deere & Co	46,342	$29,396,120
3	PCAR	Paccar Inc	93,591	$11,242,150
4	CNH	CNH Industrial N.V.	188,328	$2,114,923
5	TEX	Terex Corp	17,071	$1,235,769
6	OSK	Oshkosh Corp	7,569	$1,161,690
7	AGCO	Agco Corp /De	7,843	$938,807
8	FSS	Federal Signal Corp /De/	6,023	$773,895

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$130,017,900	122,094	+42.8%	Shares	Sole	2026-08-10
2026-03-31	$60,554,910	85,474	+14.1%	Shares	Sole	2026-05-13
2025-12-31	$42,932,023	74,942	+11.8%	Shares	Sole	2026-02-12
2025-09-30	$31,987,658	67,039	-4.8%	Shares	Sole	2025-11-12
2025-06-30	$27,333,089	70,408	-0.4%	Shares	Sole	2025-08-14
2025-03-31	$23,307,295	70,671	+0.8%	Shares	Sole	2025-05-01
2024-12-31	$25,439,270	70,127	+0.1%	Shares	Sole	2025-02-11
2024-09-30	$27,397,564	70,049	+0.3%	Shares	Sole	2024-11-12
2024-06-30	$23,271,032	69,862	-30.7%	Shares	Sole	2024-08-14
2024-03-31	$36,943,472	100,820	+1.6%	Shares	Sole	2024-05-13
2023-12-31	$29,332,533	99,207	-3.5%	Shares	Sole	2024-01-31
2023-09-30	$28,064,400	102,800	+5.0%	Shares	Sole	2023-10-24
2023-06-30	$24,090,263	97,908	-5.8%	Shares	Sole	2023-07-14
2023-03-31	$23,792,494	103,970	-7.4%	Shares	Sole	2023-04-18
2022-12-31	$26,885,100	112,227	+17.1%	Shares	Sole	2023-01-24
2022-09-30	$15,722,966	95,825	+1.0%	Shares	Sole	2022-10-24
2022-06-30	$16,966,469	94,912	-5.4%	Shares	Sole	2022-08-02
2022-03-31	$22,355,976	100,332	+0.4%	Shares	Sole	2022-04-20
2021-12-31	$20,658,287	99,924	+6.5%	Shares	Sole	2022-01-31
2021-09-30	$18,003,906	93,785	-2.7%	Shares	Sole	2021-11-05
2021-06-30	$20,982,361	96,413	+102.9%	Shares	Sole	2021-08-12
2021-03-31	$11,015,448	47,507	+101.9%	Shares	Sole	2021-05-10
2020-12-31	$4,282,384	23,527	+6.9%	Shares	Sole	2021-02-11
2020-09-30	$3,282,045	22,005	-0.2%	Shares	Sole	2020-10-26
2020-06-30	$2,788,439	22,043	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.