Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,497,230,629
+$769,943,023 QoQ
Shares Held
3,284,093
-14.7% QoQ
Ownership
0.714%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#17
of 4,045 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Invesco Ltd. holds $7,379,646,318 across 18 Farm & Heavy Construction Machinery names. CAT ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
3,284,093 | $3,497,230,629 | |
| 2 | PCAR |
Paccar Inc
|
17,498,893 | $2,101,967,020 | |
| 3 | DE |
Deere & Co
|
1,244,808 | $789,619,050 | |
| 4 | AGCO |
Agco Corp /De
|
2,750,455 | $329,229,459 | |
| 5 | OSK |
Oshkosh Corp
|
1,921,458 | $294,905,370 | |
| 6 | TEX |
Terex Corp
|
1,852,309 | $134,088,645 | |
| 7 | FSS |
Federal Signal Corp /De/
|
750,478 | $96,428,915 | |
| 8 | ASTE |
Astec Industries Inc
|
797,273 | $48,785,131 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,497,230,629 | 3,284,093 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,727,287,606 | 3,849,600 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,736,750,493 | 3,031,666 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,413,745,817 | 2,962,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,274,384,722 | 3,282,720 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,036,210,486 | 3,141,936 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,085,161,343 | 2,991,403 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,166,394,537 | 2,982,191 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,064,069,954 | 3,194,446 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $994,836,551 | 2,714,943 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $900,179,129 | 3,044,540 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $837,146,856 | 3,066,472 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $844,723,841 | 3,433,139 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $794,875,044 | 3,473,497 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $779,433,604 | 3,253,605 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $534,885,038 | 3,259,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $579,713,664 | 3,242,972 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $765,291,102 | 3,434,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,005,608,158 | 4,864,120 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $810,253,148 | 4,220,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $829,921,551 | 3,813,452 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $891,138,777 | 3,843,269 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $709,944,978 | 3,900,368 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $458,839,237 | 3,076,361 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $428,090,418 | 3,384,114 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $398,660,288 | 3,435,542 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||