Position in CAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,919,531
New position
Shares Held
179,284
first reported quarter
Ownership
0.039%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#161
of 4,025 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 59%
Shared 0%
None 41%
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Nykredit A/S holds $260,149,873 across 12 Farm & Heavy Construction Machinery names. CAT ranks #1 (73.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
179,284 | $190,919,531 | |
| 2 | DE |
Deere & Co
|
76,537 | $48,549,715 | |
| 3 | PCAR |
Paccar Inc
|
160,722 | $19,305,926 | |
| 4 | OSK |
Oshkosh Corp
|
2,172 | $333,358 | |
| 5 | AGCO |
Agco Corp /De
|
2,344 | $280,576 | |
| 6 | FSS |
Federal Signal Corp /De/
|
2,116 | $271,884 | |
| 7 | TEX |
Terex Corp
|
2,739 | $198,276 | |
| 8 | LNN |
Lindsay Corp
|
991 | $122,685 |
All Filings in CAT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,919,531 | 179,284 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||