Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,313,372
+$71,869,679 QoQ
Shares Held
199,374
+0.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#145
of 4,045 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $320,912,746 across 7 Farm & Heavy Construction Machinery names. CAT ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
199,374 | $212,313,372 | |
| 2 | DE |
Deere & Co
|
110,627 | $70,174,024 | |
| 3 | PCAR |
Paccar Inc
|
220,042 | $26,431,445 | |
| 4 | CNH |
CNH Industrial N.V.
|
370,878 | $4,164,959 | |
| 5 | OSK |
Oshkosh Corp
|
26,531 | $4,071,977 | |
| 6 | AGCO |
Agco Corp /De
|
25,475 | $3,049,357 | |
| 7 | TEX |
Terex Corp
|
9,775 | $707,612 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,313,372 | 199,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $140,443,693 | 198,238 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $111,147,091 | 194,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,335,949 | 208,186 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $83,970,599 | 216,302 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,930,941 | 245,394 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $83,179,054 | 229,295 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $88,949,292 | 227,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,445,151 | 226,494 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,282,539 | 235,468 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $69,154,551 | 233,891 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $63,982,464 | 234,368 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,377,875 | 233,196 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,622,215 | 229,952 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $56,192,870 | 234,567 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $38,514,498 | 234,730 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $42,190,935 | 236,020 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $53,112,712 | 238,366 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $49,099,923 | 237,496 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,972,207 | 239,476 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $51,977,878 | 238,836 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $55,084,428 | 237,566 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $43,081,585 | 236,686 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $35,045,178 | 234,966 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $29,050,978 | 229,652 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $29,952,012 | 258,118 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||