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Equibles

HSBC HOLDINGS PLC

Position in CAT — Caterpillar Inc

CIK 873630 LONDON, X0
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,001,470,293
+$357,840,764 QoQ
Shares Held
940,436
+3.5% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#45
of 4,025 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)

Derivatives in CAT

reported options exposure · as of Jun 30, 2026
CallValue
$5,856,950
CallShares
5,500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $1,587,009,082 across 15 Farm & Heavy Construction Machinery names. CAT ranks #1 (63.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		940,436 $1,001,470,293
2 DE
Deere & Co
 480,281 $304,656,641
3 PCAR
Paccar Inc
 1,966,444 $236,209,250
4 CNH
CNH Industrial N.V.
 2,846,367 $31,964,698
5 BLBD
Blue Bird Corp
 79,357 $6,266,028
6 OSK
Oshkosh Corp
 8,619 $1,322,842
7 MTW
Manitowoc Co Inc
 68,649 $953,534
8 CMCO
Columbus Mckinnon Corp
 53,933 $816,006

All Filings in CAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,001,470,293 940,436
2026-06-30 $5,856,950 5,500
2026-03-31 $141,692 200
2026-03-31 $643,629,529 908,491
2025-12-31 $579,868,173 1,012,216
2025-12-31 $6,416,144 11,200
2025-12-31 $4,697,534 8,200
2025-09-30 $572,580 1,200
2025-09-30 $437,695,413 917,312
2025-09-30 $8,159,265 17,100
2025-06-30 $5,861,971 15,100
2025-06-30 $357,868,275 921,842
2025-06-30 $3,571,532 9,200
2025-03-31 $367,592,436 1,114,592
2025-03-31 $1,912,840 5,800
2025-03-31 $5,342,760 16,200
2024-12-31 $13,168,188 36,300
2024-12-31 $2,865,804 7,900
2024-12-31 $372,582,447 1,027,077
2024-09-30 $2,112,048 5,400
2024-09-30 $8,995,760 23,000
2024-09-30 $399,063,640 1,020,310
2024-06-30 $2,298,390 6,900
2024-06-30 $7,661,300 23,000
2024-06-30 $433,714,513 1,302,055
2024-03-31 $8,427,890 23,000
2024-03-31 $457,934,893 1,249,720
2024-03-31 $3,444,442 9,400
2023-12-31 $4,464,617 15,100
2023-12-31 $410,059,396 1,386,882
2023-12-31 $10,171,048 34,400
2023-09-30 $280,613,424 1,027,888
2023-09-30 $8,190,000 30,000
2023-06-30 $259,534,029 1,054,802
2023-06-30 $7,381,500 30,000
2023-03-31 $209,549,929 915,705
2023-03-31 $13,524,444 59,100
2022-12-31 $14,277,776 59,600
2022-12-31 $194,701,429 812,746
2022-12-31 $44,941,456 187,600
2022-09-30 $10,993,360 67,000
2022-09-30 $49,404,488 301,100
2022-09-30 $101,315,787 617,478
2022-06-30 $53,538,620 299,500
2022-06-30 $118,141,587 660,895
2022-03-31 $136,322,832 611,807
2022-03-31 $67,670,434 303,700
2021-12-31 $79,677,596 385,400
2021-12-31 $117,489,099 568,294
2021-09-30 $124,426,695 648,157

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