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Equibles

Quantinno Capital Management LP

Position in CAT — Caterpillar Inc

CIK 1759654 NEW YORK, NY
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$382,074,406
+$163,493,243 QoQ
Shares Held
358,789
+16.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#86
of 4,051 holders
Holding Since
Dec 2021
19 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

Quantinno Capital Management LP holds $649,148,795 across 18 Farm & Heavy Construction Machinery names. CAT ranks #1 (58.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		358,789 $382,074,406
2 DE
Deere & Co
 164,057 $104,066,276
3 AGCO
Agco Corp /De
 738,084 $88,348,654
4 PCAR
Paccar Inc
 274,854 $33,015,462
5 OSK
Oshkosh Corp
 107,128 $16,442,005
6 CNH
CNH Industrial N.V.
 594,611 $6,677,481
7 ASTE
Astec Industries Inc
 58,555 $3,582,980
8 WNC
WABASH NATIONAL Corp
 175,150 $2,364,525

All Filings in CAT

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $382,074,406 358,789
2026-03-31 $218,581,163 308,530
2025-12-31 $149,327,158 260,665
2025-09-30 $92,329,002 193,501
2025-06-30 $51,462,282 132,563
2025-03-31 $37,301,039 113,102
2024-12-31 $34,880,099 96,152
2024-09-30 $27,322,860 69,858
2024-06-30 $13,667,759 41,032
2024-03-31 $13,682,862 37,341
2023-12-31 $9,910,858 33,520
2023-09-30 $8,438,157 30,909
2023-06-30 $6,591,925 26,791
2023-03-31 $3,975,637 17,373
2022-12-31 $4,991,951 20,838
2022-09-30 $1,587,474 9,675
2022-06-30 $1,353,928 7,574
2022-03-31 $955,674 4,289
2021-12-31 $1,105,852 5,349