Position in CAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$504,649,719
+$164,953,778 QoQ
Shares Held
473,894
-1.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#73
of 4,030 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 1%
None 5%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $1,089,615,823 across 18 Farm & Heavy Construction Machinery names. CAT ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
473,894 | $504,649,719 | |
| 2 | PCAR |
Paccar Inc
|
3,607,077 | $433,282,087 | |
| 3 | DE |
Deere & Co
|
230,213 | $146,031,011 | |
| 4 | ALG |
Alamo Group Inc
|
16,032 | $2,637,102 | |
| 5 | OSK |
Oshkosh Corp
|
4,844 | $743,455 | |
| 6 | TEX |
Terex Corp
|
9,857 | $713,548 | |
| 7 | TWI |
Titan International Inc
|
83,717 | $645,458 | |
| 8 | FSS |
Federal Signal Corp /De/
|
3,016 | $387,525 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,649,719 | 473,894 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $339,695,941 | 479,485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $281,195,529 | 490,854 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $241,460,801 | 506,048 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $201,316,775 | 518,577 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $174,990,889 | 530,597 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $199,076,157 | 548,782 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $218,652,114 | 559,041 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $200,248,058 | 601,165 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $227,050,652 | 619,629 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $189,670,529 | 641,494 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $177,318,141 | 649,517 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $162,904,290 | 662,078 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $159,142,886 | 695,433 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $169,736,402 | 708,534 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $109,873,381 | 669,633 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $120,864,997 | 676,130 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $143,058,683 | 642,037 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $118,265,409 | 572,049 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $95,322,702 | 496,550 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $92,524,522 | 425,146 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $99,438,375 | 428,854 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $75,450,200 | 414,516 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $61,387,155 | 411,580 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $52,632,475 | 416,067 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $51,070,246 | 440,109 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||