Position in CAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$116,333,935
+$24,300,731 QoQ
Shares Held
109,244
-15.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#213
of 4,051 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $172,790,533 across 2 Farm & Heavy Construction Machinery names. CAT ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
109,244 | $116,333,935 | |
| 2 | TEX |
Terex Corp
|
779,895 | $56,456,598 |
All Filings in CAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,333,935 | 109,244 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $92,033,204 | 129,906 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $70,426,346 | 122,936 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $113,039,697 | 236,906 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $93,191,363 | 240,054 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $84,472,003 | 256,131 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $90,965,334 | 250,759 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $96,130,646 | 245,783 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $85,873,180 | 257,800 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $98,162,199 | 267,888 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $62,668,143 | 211,953 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $27,803,685 | 101,845 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $24,015,464 | 97,604 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $25,097,340 | 109,672 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $20,141,725 | 84,078 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,024,081 | 85,471 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $9,025,771 | 50,491 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $17,730,678 | 79,574 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,284,919 | 112,629 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $29,258,915 | 152,414 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $44,229,380 | 203,232 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,520,858 | 62,625 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $11,350,403 | 62,358 | Shares | Defined | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||