Position in CAT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$208,939,763
+$75,894,524 QoQ
Shares Held
196,206
+4.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#145
of 4,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Jun 30, 2026CallValue
$90,516
CallShares
85
PutValue
$0
PutShares
0
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 Jun 30, 2026M&T Bank Corp holds $338,321,272 across 9 Farm & Heavy Construction Machinery names. CAT ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
196,206 | $208,939,763 | |
| 2 | DE |
Deere & Co
|
147,542 | $93,590,307 | |
| 3 | PCAR |
Paccar Inc
|
225,646 | $27,104,589 | |
| 4 | AGCO |
Agco Corp /De
|
36,996 | $4,428,417 | |
| 5 | OSK |
Oshkosh Corp
|
16,417 | $2,519,676 | |
| 6 | FSS |
Federal Signal Corp /De/
|
5,101 | $655,424 | |
| 7 | TEX |
Terex Corp
|
7,334 | $530,904 | |
| 8 | CNH |
CNH Industrial N.V.
|
29,090 | $326,679 |
All Filings in CAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,939,763 | 196,206 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $90,516 | 85 | Call | Defined | 2026-08-04 | |
| 2026-03-31 | $42,506 | 60 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $133,045,239 | 187,795 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $114,346,562 | 199,603 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $16,039 | 28 | Call | Defined | 2026-01-30 | |
| 2025-09-30 | $95,586,499 | 200,328 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,039 | 42 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,750 | 38 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $81,493,812 | 209,922 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $66,677,310 | 202,175 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $1,728 | 32 | Call | Defined | 2025-04-30 | |
| 2024-12-31 | $76,064,596 | 209,683 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $585 | 39 | Call | Defined | 2025-02-06 | |
| 2024-09-30 | $82,612,750 | 211,221 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $12,514 | 32 | Call | Defined | 2024-11-19 | |
| 2024-06-30 | $2,046 | 33 | Call | Defined | 2024-07-31 | |
| 2024-06-30 | $71,878,976 | 215,788 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $19,053 | 52 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $82,988,692 | 226,479 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $77,473,514 | 262,027 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $10,348 | 35 | Call | Defined | 2024-02-06 | |
| 2023-09-30 | $74,657,856 | 273,472 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $14,742 | 54 | Call | Defined | 2023-11-02 | |
| 2023-06-30 | $12,793 | 52 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $68,761,863 | 279,463 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,364 | 89 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $64,230,116 | 280,677 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $57,167,388 | 238,635 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,991,307 | 237,636 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $10,336 | 63 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $40,562,960 | 226,913 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $9,293 | 52 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $8,466 | 38 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $46,873,524 | 210,365 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $8,062 | 39 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $41,144,561 | 199,016 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $6,142 | 32 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $37,925,012 | 197,557 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $11,533 | 53 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $45,780,641 | 210,360 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,317 | 10 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $52,279,955 | 225,471 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $41,942,498 | 230,428 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,820 | 10 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $298 | 2 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $35,105,878 | 235,373 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,243,466 | 136,312 | Shares | Defined | 2020-07-29 | |
| 2020-06-30 | $126 | 1 | Call | Defined | 2020-07-29 | |
| 2020-03-31 | $116 | 1 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||