Position in CAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,333,056,491
+$5,590,135,569 QoQ
Shares Held
37,169,433
+2.7% QoQ
Ownership
8.07%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026CallValue
$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 Mar 31, 2026BlackRock, Inc. holds $46,766,501,486 across 23 Farm & Heavy Construction Machinery names. CAT ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
37,169,433 | $26,333,056,491 | |
| 2 | DE |
Deere & Co
|
18,315,823 | $10,317,303,085 | |
| 3 | PCAR |
Paccar Inc
|
36,775,842 | $4,247,609,745 | |
| 4 | CNH |
CNH Industrial N.V.
|
113,063,540 | $1,243,698,940 | |
| 5 | OSK |
Oshkosh Corp
|
7,561,094 | $1,113,068,637 | |
| 6 | FSS |
Federal Signal Corp /De/
|
9,065,080 | $980,297,745 | |
| 7 | TEX |
Terex Corp
|
14,034,517 | $829,439,949 | |
| 8 | AGCO |
Agco Corp /De
|
5,804,530 | $672,570,884 |
All Filings in CAT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,689,590 | 16,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $26,333,056,491 | 37,169,433 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,742,920,922 | 36,208,775 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,358,790,950 | 34,284,378 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,132,337,199 | 33,827,921 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,668,500,763 | 35,380,536 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,884,399,753 | 35,517,697 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,849,995,677 | 35,411,116 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||