Position in CAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$260,755,672
+$112,616,688 QoQ
Shares Held
244,864
+17.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#120
of 4,031 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026DANSKE BANK A/S holds $390,258,249 across 7 Farm & Heavy Construction Machinery names. CAT ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
244,864 | $260,755,672 | |
| 2 | DE |
Deere & Co
|
132,571 | $84,093,762 | |
| 3 | PCAR |
Paccar Inc
|
371,975 | $44,681,636 | |
| 4 | CNH |
CNH Industrial N.V.
|
46,027 | $516,883 | |
| 5 | OSK |
Oshkosh Corp
|
1,323 | $203,054 | |
| 6 | TEX |
Terex Corp
|
100 | $7,239 | |
| 7 | GP |
GREENPOWER MOTOR Co INC.
|
2 | $3 |
All Filings in CAT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,755,672 | 244,864 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $148,138,984 | 209,100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $116,899,278 | 204,059 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $105,463,031 | 221,027 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $86,947,392 | 223,970 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $77,978,571 | 236,442 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $112,578,212 | 310,338 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $143,656,029 | 367,294 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $96,699,262 | 290,301 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $115,283,640 | 314,613 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||