Position in CAT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$34,171,150
+$13,701,361 QoQ
Shares Held
48,233
+35.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026ALLSTATE CORP holds $60,740,034 across 9 Farm & Heavy Construction Machinery names. CAT ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
48,233 | $34,171,150 | |
| 2 | DE |
Deere & Co
|
26,313 | $14,822,112 | |
| 3 | PCAR |
Paccar Inc
|
52,505 | $6,064,327 | |
| 4 | CNH |
CNH Industrial N.V.
|
134,356 | $1,477,916 | |
| 5 | OSK |
Oshkosh Corp
|
9,167 | $1,349,474 | |
| 6 | AGCO |
Agco Corp /De
|
9,926 | $1,150,125 | |
| 7 | TEX |
Terex Corp
|
16,360 | $966,876 | |
| 8 | HY |
Hyster-Yale, Inc.
|
14,507 | $471,622 |
All Filings in CAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,171,150 | 48,233 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $20,469,789 | 35,732 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,184,076 | 17,152 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $329,202 | 848 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,188,460 | 12,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,221,204 | 14,393 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $517,637 | 1,554 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $555,507 | 1,516 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $450,601 | 1,524 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $500,136 | 1,832 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $450,763 | 1,832 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $425,413 | 1,859 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,693,219 | 19,591 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,167,236 | 19,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,431,119 | 19,194 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,205,281 | 18,873 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,276,630 | 44,871 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,277,916 | 11,866 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,822,661 | 12,970 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,234,818 | 13,951 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,371,174 | 13,027 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,965,498 | 13,178 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,016,283 | 15,939 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,334,724 | 20,120 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||