PRIMECAP MANAGEMENT CO/CA/

Position in CAT — Caterpillar Inc

CIK 763212 PASADENA, CA

Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$928,273,330

+$310,312,011 QoQ

Shares Held

871,700

-0.1% QoQ

Ownership

0.190%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#50

of 4,045 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)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $974,370,091 across 2 Farm & Heavy Construction Machinery names. CAT ranks #1 (95.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CAT	Caterpillar Inc This page	871,700	$928,273,330
2	DE	Deere & Co	72,670	$46,096,761

All Filings in CAT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$928,273,330	871,700	-0.1%	Shares	Sole	2026-08-14
2026-03-31	$617,961,319	872,260	-0.9%	Shares	Sole	2026-05-11
2025-12-31	$504,222,987	880,170	-30.7%	Shares	Sole	2026-02-11
2025-09-30	$606,184,720	1,270,428	-7.3%	Shares	Sole	2025-11-12
2025-06-30	$532,196,312	1,370,898	-0.6%	Shares	Sole	2025-08-11
2025-03-31	$454,954,153	1,379,485	-3.2%	Shares	Sole	2025-05-09
2024-12-31	$516,732,030	1,424,446	-4.1%	Shares	Sole	2025-02-10
2024-09-30	$580,991,550	1,485,456	-8.5%	Shares	Sole	2024-11-08
2024-06-30	$540,530,363	1,622,727	-6.3%	Shares	Sole	2024-08-09
2024-03-31	$634,280,069	1,730,972	-4.1%	Shares	Sole	2024-05-14
2023-12-31	$533,530,601	1,804,480	-2.5%	Shares	Sole	2024-02-09
2023-09-30	$505,314,810	1,850,970	-1.0%	Shares	Sole	2023-11-13
2023-06-30	$459,948,646	1,869,330	-26.2%	Shares	Sole	2023-08-11
2023-03-31	$579,914,428	2,534,148	-4.4%	Shares	Sole	2023-05-15
2022-12-31	$634,808,367	2,649,893	-9.3%	Shares	Sole	2023-02-13
2022-09-30	$479,123,116	2,920,058	-2.0%	Shares	Sole	2022-11-14
2022-06-30	$532,703,548	2,979,993	-0.6%	Shares	Sole	2022-08-11
2022-03-31	$668,172,116	2,998,708	-11.2%	Shares	Sole	2022-05-11
2021-12-31	$698,348,699	3,377,908	-3.9%	Shares	Sole	2022-02-11
2021-09-30	$674,824,078	3,515,258	-1.1%	Shares	Sole	2021-11-12
2021-06-30	$773,923,836	3,556,145	-3.4%	Shares	Sole	2021-08-10
2021-03-31	$853,637,520	3,681,535	-27.5%	Shares	Sole	2021-05-14
2020-12-31	$924,906,416	5,081,345	-13.0%	Shares	Sole	2021-02-08
2020-09-30	$871,227,657	5,841,285	-6.6%	Shares	Sole	2020-11-13
2020-06-30	$791,159,462	6,254,225	-19.7%	Shares	Sole	2020-08-13
2020-03-31	$904,233,113	7,792,426	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.