TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CAT — Caterpillar Inc
CIK 714142
FRANKFORT, KY
Position in CAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,048,817
+$12,804,626 QoQ
Shares Held
36,669
-1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#407
of 4,030 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $73,567,970 across 11 Farm & Heavy Construction Machinery names. CAT ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
36,669 | $39,048,817 | |
| 2 | DE |
Deere & Co
|
19,949 | $12,654,248 | |
| 3 | TEX |
Terex Corp
|
76,366 | $5,528,133 | |
| 4 | PCAR |
Paccar Inc
|
41,108 | $4,937,892 | |
| 5 | CNH |
CNH Industrial N.V.
|
272,600 | $3,061,297 | |
| 6 | OSK |
Oshkosh Corp
|
19,815 | $3,041,205 | |
| 7 | AGCO |
Agco Corp /De
|
18,435 | $2,206,668 | |
| 8 | FSS |
Federal Signal Corp /De/
|
15,252 | $1,959,728 |
All Filings in CAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,048,817 | 36,669 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,244,191 | 37,044 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $33,730,584 | 58,880 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,378,972 | 59,476 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,652,597 | 37,744 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,291,316 | 37,269 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,023,446 | 35,901 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,545,361 | 37,189 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $13,639,777 | 40,948 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $15,439,893 | 42,136 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $13,095,815 | 44,292 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $12,850,656 | 47,072 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $11,582,065 | 47,072 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $11,385,704 | 49,754 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,919,067 | 49,754 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $8,163,635 | 49,754 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $8,622,911 | 38,699 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $8,348,781 | 40,383 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,995,550 | 41,650 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,064,289 | 41,650 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $9,657,385 | 41,650 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $8,218,203 | 45,150 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $7,256,147 | 48,650 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $6,578,000 | 52,000 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $6,817,350 | 58,750 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||