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Equibles

BlackRock, Inc.

Position in CAT — Caterpillar Inc

CIK 2012383 New York, NY
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$40,457,153,663
+$14,124,097,172 QoQ
Shares Held
37,991,505
+2.2% QoQ
Ownership
8.26%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#1
of 4,051 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Mar 31, 2026
CallValue
$11,689,590
CallShares
16,500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

BlackRock, Inc. holds $63,349,213,951 across 23 Farm & Heavy Construction Machinery names. CAT ranks #1 (63.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		37,991,505 $40,457,153,663
2 DE
Deere & Co
 18,544,770 $11,763,503,945
3 PCAR
Paccar Inc
 41,023,312 $4,927,720,227
4 FSS
Federal Signal Corp /De/
 9,619,456 $1,236,003,891
5 CNH
CNH Industrial N.V.
 97,583,316 $1,095,860,629
6 TEX
Terex Corp
 14,691,820 $1,063,540,843
7 OSK
Oshkosh Corp
 5,953,973 $913,815,768
8 AGCO
Agco Corp /De
 5,863,890 $701,907,626

All Filings in CAT

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,457,153,663 37,991,505
2026-03-31 $11,689,590 16,500
2026-03-31 $26,333,056,491 37,169,433
2025-12-31 $20,742,920,922 36,208,775
2025-09-30 $16,358,790,950 34,284,378
2025-06-30 $13,132,337,199 33,827,921
2025-03-31 $11,668,500,763 35,380,536
2024-12-31 $12,884,399,753 35,517,697
2024-09-30 $13,849,995,677 35,411,116