Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,182,521
+$84,326,490 QoQ
Shares Held
248,082
-2.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#119
of 4,031 holders
Holding Since
Mar 2020
26 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $417,073,516 across 14 Farm & Heavy Construction Machinery names. CAT ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
248,082 | $264,182,521 | |
| 2 | DE |
Deere & Co
|
129,832 | $82,356,332 | |
| 3 | PCAR |
Paccar Inc
|
280,365 | $33,677,443 | |
| 4 | FSS |
Federal Signal Corp /De/
|
62,013 | $7,968,050 | |
| 5 | CNH |
CNH Industrial N.V.
|
452,569 | $5,082,349 | |
| 6 | BLBD |
Blue Bird Corp
|
58,879 | $4,649,085 | |
| 7 | ALG |
Alamo Group Inc
|
24,747 | $4,070,634 | |
| 8 | AGCO |
Agco Corp /De
|
31,904 | $3,818,908 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,182,521 | 248,082 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $179,856,031 | 253,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $140,730,098 | 245,658 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,263,748 | 252,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,333,291 | 261,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,898,110 | 278,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $99,908,094 | 275,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $113,866,374 | 291,129 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $91,002,586 | 273,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,790,210 | 280,518 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $80,964,498 | 273,834 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $74,860,149 | 274,213 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,587,017 | 290,945 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,652,655 | 295,633 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $70,966,296 | 296,236 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,379,789 | 337,517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,146,430 | 414,782 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $89,208,883 | 400,363 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $71,085,688 | 343,841 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $73,995,796 | 385,455 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,338,985 | 369,154 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $91,618,793 | 395,130 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $51,835,655 | 284,780 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $65,135,743 | 436,713 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $57,333,974 | 453,233 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $51,731,676 | 445,809 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||