Position in CAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$407,097,426
+$161,224,967 QoQ
Shares Held
382,287
+10.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#78
of 4,025 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $555,193,960 across 7 Farm & Heavy Construction Machinery names. CAT ranks #1 (73.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
382,287 | $407,097,426 | |
| 2 | DE |
Deere & Co
|
146,965 | $93,224,308 | |
| 3 | PCAR |
Paccar Inc
|
329,060 | $39,526,687 | |
| 4 | CNH |
CNH Industrial N.V.
|
706,742 | $7,936,712 | |
| 5 | AGCO |
Agco Corp /De
|
37,822 | $4,527,293 | |
| 6 | OSK |
Oshkosh Corp
|
18,719 | $2,872,992 | |
| 7 | TEX |
Terex Corp
|
118 | $8,542 |
All Filings in CAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,097,426 | 382,287 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $245,872,459 | 347,052 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $177,664,173 | 310,130 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||