Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,784,312
+$6,684,238 QoQ
Shares Held
50,510
-0.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Vident Advisory, LLC holds $56,039,396 across 10 Farm & Heavy Construction Machinery names. CAT ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
50,510 | $35,784,312 | |
| 2 | DE |
Deere & Co
|
15,622 | $8,799,870 | |
| 3 | BLBD |
Blue Bird Corp
|
64,044 | $3,637,057 | |
| 4 | FSS |
Federal Signal Corp /De/
|
29,537 | $3,194,130 | |
| 5 | PCAR |
Paccar Inc
|
20,818 | $2,404,478 | |
| 6 | TEX |
Terex Corp
|
15,223 | $899,678 | |
| 7 | OSK |
Oshkosh Corp
|
5,533 | $814,511 | |
| 8 | WNC |
WABASH NATIONAL Corp
|
23,965 | $206,578 |
All Filings in CAT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,784,312 | 50,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,100,074 | 50,797 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $19,765,937 | 41,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,855,155 | 30,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,027,568 | 30,405 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,301,061 | 31,153 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,686,571 | 27,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,567,664 | 25,721 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,950,784 | 24,427 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,035,806 | 20,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,177,991 | 18,967 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||