Position in CAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$250,958,585
+$108,211,692 QoQ
Shares Held
235,664
+17.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#126
of 4,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $566,104,978 across 20 Farm & Heavy Construction Machinery names. CAT ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
235,664 | $250,958,585 | |
| 2 | DE |
Deere & Co
|
227,336 | $144,206,037 | |
| 3 | CNH |
CNH Industrial N.V.
|
4,810,252 | $54,019,124 | |
| 4 | AGCO |
Agco Corp /De
|
281,164 | $33,655,326 | |
| 5 | PCAR |
Paccar Inc
|
276,308 | $33,190,113 | |
| 6 | FSS |
Federal Signal Corp /De/
|
80,419 | $10,333,034 | |
| 7 | AEBI |
Aebi Schmidt Holding AG
|
690,259 | $8,662,747 | |
| 8 | TEX |
Terex Corp
|
117,467 | $8,503,434 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,958,585 | 235,664 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $142,746,893 | 201,489 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $101,335,540 | 176,891 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $84,677,419 | 177,465 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $67,319,490 | 173,410 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $57,286,916 | 173,702 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $57,405,677 | 158,247 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $64,490,600 | 164,887 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,688,393 | 131,157 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $43,135,769 | 117,719 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $39,238,066 | 132,709 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $48,800,388 | 178,756 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,237,533 | 220,433 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $52,197,942 | 228,098 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $52,329,244 | 218,439 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,078,409 | 146,748 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $28,216,191 | 157,844 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $32,096,548 | 144,047 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $28,935,121 | 139,959 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $27,750,987 | 144,559 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $24,885,119 | 114,346 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $26,703,769 | 115,167 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $15,731,258 | 86,426 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $68,641,064 | 460,215 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $58,572,788 | 463,026 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $84,358,409 | 726,977 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||