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Equibles

Vident Advisory, LLC

Position in CAT — Caterpillar Inc

CIK 1744347 Alpharetta, GA
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$53,773,188
+$17,988,876 QoQ
Shares Held
50,496
-0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#326
of 4,051 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 64% Shared 0% None 36%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

Vident Advisory, LLC holds $83,309,329 across 14 Farm & Heavy Construction Machinery names. CAT ranks #1 (64.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		50,496 $53,773,188
2 DE
Deere & Co
 12,153 $7,709,010
3 BLBD
Blue Bird Corp
 80,708 $6,372,701
4 PCAR
Paccar Inc
 43,294 $5,200,473
5 FSS
Federal Signal Corp /De/
 32,822 $4,217,298
6 AGCO
Agco Corp /De
 15,558 $1,862,291
7 LNN
Lindsay Corp
 7,169 $887,521
8 OSK
Oshkosh Corp
 5,469 $839,381

All Filings in CAT

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $53,773,188 50,496
2026-03-31 $35,784,312 50,510
2025-12-31 $29,100,074 50,797
2025-09-30 $19,765,937 41,425
2025-06-30 $11,855,155 30,538
2025-03-31 $10,027,568 30,405
2024-12-31 $11,301,061 31,153
2024-09-30 $10,686,571 27,323
2024-06-30 $8,567,664 25,721
2024-03-31 $8,950,784 24,427
2023-12-31 $6,035,806 20,414
2023-09-30 $5,177,991 18,967