Position in CAT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,587,790,612
+$3,661,919,659 QoQ
Shares Held
9,942,521
+1.7% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
#7
of 4,045 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $13,356,130,383 across 7 Farm & Heavy Construction Machinery names. CAT ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
9,942,521 | $10,587,790,612 | |
| 2 | DE |
Deere & Co
|
3,179,375 | $2,016,772,943 | |
| 3 | PCAR |
Paccar Inc
|
5,116,729 | $614,621,487 | |
| 4 | TEX |
Terex Corp
|
1,840,626 | $133,242,916 | |
| 5 | MTW |
Manitowoc Co Inc
|
148,187 | $2,058,317 | |
| 6 | HY |
Hyster-Yale, Inc.
|
32,512 | $1,139,870 | |
| 7 | BLBD |
Blue Bird Corp
|
6,386 | $504,238 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,587,790,612 | 9,942,521 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $6,925,870,953 | 9,775,952 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,438,407,293 | 9,493,266 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,503,912,848 | 9,439,197 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,656,286,395 | 9,418,321 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,037,499,225 | 9,210,125 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,294,504,699 | 9,081,775 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,501,553,427 | 8,952,632 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,913,832,222 | 8,747,620 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,056,627,511 | 8,341,641 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,406,469,956 | 8,139,040 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $2,174,699,436 | 7,965,932 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,900,565,491 | 7,724,306 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $1,721,545,470 | 7,522,922 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $1,770,495,968 | 7,390,616 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $1,196,216,707 | 7,290,448 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,341,284,187 | 7,503,268 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,620,418,788 | 7,272,322 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,448,046,033 | 7,004,189 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,312,326,884 | 6,836,104 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $1,445,792,695 | 6,643,352 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $1,487,361,185 | 6,414,634 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $1,126,344,674 | 6,188,027 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $893,900,545 | 5,993,299 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $733,625,238 | 5,799,409 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $650,885,417 | 5,609,147 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||