Position in CAT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$367,027,369
+$101,614,874 QoQ
Shares Held
344,659
-8.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#89
of 4,031 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $752,451,021 across 12 Farm & Heavy Construction Machinery names. CAT ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
344,659 | $367,027,369 | |
| 2 | DE |
Deere & Co
|
318,780 | $202,211,717 | |
| 3 | FSS |
Federal Signal Corp /De/
|
884,638 | $113,667,136 | |
| 4 | CNH |
CNH Industrial N.V.
|
3,174,951 | $35,654,699 | |
| 5 | PCAR |
Paccar Inc
|
239,592 | $28,779,791 | |
| 6 | OSK |
Oshkosh Corp
|
9,868 | $1,514,540 | |
| 7 | TEX |
Terex Corp
|
18,107 | $1,310,765 | |
| 8 | AGCO |
Agco Corp /De
|
9,724 | $1,163,962 |
All Filings in CAT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,027,369 | 344,659 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $265,412,495 | 374,633 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $176,037,795 | 307,291 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $208,724,973 | 437,441 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $180,436,514 | 464,791 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $100,920,119 | 306,004 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $107,876,117 | 297,376 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $104,080,160 | 266,108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $88,866,083 | 266,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $92,283,929 | 251,846 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,971,179 | 260,328 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $67,324,257 | 246,609 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||