Position in CAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,801,170,936
+$5,717,888,349 QoQ
Shares Held
7,325,731
+149.1% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#9
of 4,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $14,715,734,344 across 20 Farm & Heavy Construction Machinery names. CAT ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
7,325,731 | $7,801,170,936 | |
| 2 | DE |
Deere & Co
|
9,211,993 | $5,843,443,510 | |
| 3 | PCAR |
Paccar Inc
|
6,693,438 | $804,015,762 | |
| 4 | FSS |
Federal Signal Corp /De/
|
724,846 | $93,135,459 | |
| 5 | AGCO |
Agco Corp /De
|
331,389 | $39,667,260 | |
| 6 | OSK |
Oshkosh Corp
|
184,795 | $28,362,332 | |
| 7 | TEX |
Terex Corp
|
386,280 | $27,962,808 | |
| 8 | CNH |
CNH Industrial N.V.
|
2,129,862 | $23,918,347 |
All Filings in CAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,801,170,936 | 7,325,731 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,083,282,587 | 2,940,579 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,489,616,667 | 2,600,270 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,681,863,083 | 3,524,810 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,256,718,838 | 3,237,214 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,203,415,460 | 3,648,925 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,095,203,991 | 3,019,087 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,100,163,446 | 2,812,854 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $725,571,405 | 2,178,239 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $786,275,227 | 2,145,772 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $593,415,595 | 2,007,020 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $457,464,189 | 1,675,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $380,998,082 | 1,548,458 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $293,483,401 | 1,282,483 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $287,129,661 | 1,198,571 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $191,523,687 | 1,167,258 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $254,690,807 | 1,424,764 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $296,341,680 | 1,329,960 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $203,395,973 | 983,825 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $174,091,830 | 906,870 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $228,136,736 | 1,048,278 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $305,647,782 | 1,318,186 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $202,513,811 | 1,112,591 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $270,596,425 | 1,814,257 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $127,930,459 | 1,011,308 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $100,046,317 | 862,171 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||