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Equibles

BARCLAYS PLC

Position in CAT — Caterpillar Inc

CIK 312069 LONDON, X0
Back to CAT Full portfolio

Position in CAT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,238,091,233
+$580,533,863 QoQ
Shares Held
1,747,581
+52.3% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.95450854638499.ToString("F0")% Shared 0.ToString("F0")% None 0.04549145361502557.ToString("F0")%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Mar 31, 2026
CallValue
$48,883,740
CallShares
69,000
PutValue
$376,617,336
PutShares
531,600

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, 2026

BARCLAYS PLC holds $1,735,070,368 across 19 Farm & Heavy Construction Machinery names. CAT ranks #1 (71.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		1,747,581 $1,238,091,233
2 DE
Deere & Co
 503,394 $283,561,838
3 PCAR
Paccar Inc
 1,312,192 $151,558,174
4 AGCO
Agco Corp /De
 159,876 $18,524,830
5 CNH
CNH Industrial N.V.
 1,362,197 $14,984,167
6 FSS
Federal Signal Corp /De/
 119,833 $12,958,739
7 TEX
Terex Corp
 94,716 $5,597,714
8 OSK
Oshkosh Corp
 25,947 $3,819,657

All Filings in CAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $48,883,740 69,000
2026-03-31 $1,238,091,233 1,747,581
2026-03-31 $376,617,336 531,600
2025-12-31 $17,300,674 30,200
2025-12-31 $99,736,667 174,100
2025-12-31 $657,557,370 1,147,830
2025-09-30 $561,439,021 1,176,651
2025-09-30 $12,978,480 27,200
2025-09-30 $82,737,810 173,400
2025-06-30 $111,299,807 286,700
2025-06-30 $544,692,399 1,403,087
2025-06-30 $20,458,667 52,700
2025-03-31 $1,253,240 3,800
2025-03-31 $449,921,073 1,364,224
2025-03-31 $20,018,860 60,700
2024-12-31 $1,741,248 4,800
2024-12-31 $1,596,144 4,400
2024-12-31 $475,492,384 1,310,763
2024-09-30 $13,141,632 33,600
2024-09-30 $21,863,608 55,900
2024-09-30 $732,793,042 1,873,576
2024-06-30 $488,973,810 1,467,949
2024-06-30 $93,534,480 280,800
2024-03-31 $846,126,809 2,309,109
2024-03-31 $34,187,919 93,300
2024-03-31 $35,580,353 97,100
2023-12-31 $8,840,533 29,900
2023-12-31 $8,012,657 27,100
2023-12-31 $420,303,181 1,421,528
2023-09-30 $379,123,563 1,388,731
2023-09-30 $4,641,000 17,000
2023-06-30 $268,242,970 1,090,197
2023-06-30 $40,598,250 165,000
2023-06-30 $27,163,920 110,400
2023-03-31 $43,479,600 190,000
2023-03-31 $216,029,992 944,022
2023-03-31 $56,935,392 248,800
2022-12-31 $534,739,123 2,232,172
2022-12-31 $18,829,416 78,600
2022-12-31 $57,111,104 238,400
2022-09-30 $160,367,358 977,373
2022-06-30 $2,645,648 14,800
2022-06-30 $17,214,588 96,300
2022-06-30 $79,759,314 446,181
2022-03-31 $182,713,066 820,003
2021-12-31 $1,116,396 5,400
2021-12-31 $319,200,355 1,543,970
2021-12-31 $15,505,500 75,000
2021-09-30 $211,167 1,100
2021-09-30 $254,588,117 1,326,187

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