Position in CAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$38,919,965
+$30,570,764 QoQ
Shares Held
36,548
+210.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#411
of 4,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $147,278,495 across 8 Farm & Heavy Construction Machinery names. CAT ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSK |
Oshkosh Corp
|
550,524 | $84,494,423 | |
| 2 | CAT |
Caterpillar Inc
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|
36,548 | $38,919,965 | |
| 3 | FSS |
Federal Signal Corp /De/
|
67,119 | $8,624,120 | |
| 4 | ASTE |
Astec Industries Inc
|
122,048 | $7,468,117 | |
| 5 | LNN |
Lindsay Corp
|
31,267 | $3,870,854 | |
| 6 | MTW |
Manitowoc Co Inc
|
175,630 | $2,439,500 | |
| 7 | DE |
Deere & Co
|
1,717 | $1,089,144 | |
| 8 | PCAR |
Paccar Inc
|
3,100 | $372,372 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,919,965 | 36,548 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,349,201 | 11,785 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,292,404 | 10,984 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,045,171 | 6,382 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,158,476 | 8,136 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,094,235 | 27,575 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,337,029 | 9,199 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,545,158 | 42,302 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,041,169 | 12,132 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $104,689,051 | 285,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $125,082,306 | 423,047 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $100,369,815 | 367,655 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $77,525,187 | 315,079 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,652,792 | 55,291 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,454,983 | 77,037 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,158,086 | 37,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,346,516 | 35,503 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,187,885 | 14,307 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,912,965 | 9,253 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,627,103 | 50,149 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,238,383 | 37,855 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,778,598 | 37,860 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,921,492 | 38,026 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,279,710 | 28,694 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,383,840 | 42,560 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,503,048 | 38,806 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||