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Equibles

KING LUTHER CAPITAL MANAGEMENT CORP

Position in CAT — Caterpillar Inc

CIK 310051 FORT WORTH, TX
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$39,437,506
+$12,590,415 QoQ
Shares Held
37,034
-2.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#406
of 4,059 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

KING LUTHER CAPITAL MANAGEMENT CORP holds $60,854,376 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (64.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		37,034 $39,437,506
2 DE
Deere & Co
 20,964 $13,298,094
3 ALG
Alamo Group Inc
 47,490 $7,811,630
4 PCAR
Paccar Inc
 2,557 $307,146

All Filings in CAT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,437,506 37,034
2026-03-31 $26,847,091 37,895
2025-12-31 $18,693,320 32,631
2025-09-30 $8,830,137 18,506
2025-06-30 $8,379,124 21,584
2025-03-31 $5,985,870 18,150
2024-12-31 $6,772,729 18,670
2024-09-30 $7,321,766 18,720
2024-06-30 $6,213,314 18,653
2024-03-31 $6,810,834 18,587
2023-12-31 $5,441,806 18,405
2023-09-30 $5,328,414 19,518
2023-06-30 $4,822,580 19,600
2023-03-31 $4,474,050 19,551
2022-12-31 $4,683,637 19,551
2022-09-30 $3,335,746 20,330
2022-06-30 $3,391,971 18,975
2022-03-31 $2,542,821 11,412
2021-12-31 $2,347,119 11,353
2021-09-30 $2,142,961 11,163
2021-06-30 $2,218,737 10,195
2021-03-31 $2,409,129 10,390
2020-12-31 $1,935,782 10,635
2020-09-30 $1,428,558 9,578
2020-06-30 $1,383,404 10,936
2020-03-31 $1,553,195 13,385