North Dakota State Investment Board

Position in CAT — Caterpillar Inc

CIK 2064039 BISMARCK, ND

Position in CAT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$14,257,946

+$4,752,539 QoQ

Shares Held

13,389

-0.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#700

of 4,031 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

North Dakota State Investment Board holds $21,507,787 across 6 Farm & Heavy Construction Machinery names. CAT ranks #1 (66.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	13,389	$14,257,946
2	DE	Deere & Co	7,265	$4,608,407
3	PCAR	Paccar Inc	15,324	$1,840,718
4	CNH	CNH Industrial N.V.	26,103	$293,136
5	OSK	Oshkosh Corp	1,869	$286,854
6	AGCO	Agco Corp /De	1,844	$220,726

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,257,946	13,389	-0.2%	Shares	Sole	2026-08-04
2026-03-31	$9,505,407	13,417	-15.5%	Shares	Sole	2026-05-08
2025-12-31	$9,094,311	15,875	—	Shares	Sole	2026-02-05
No filing history on record for this holder in this stock.