Position in CAT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$148,183,618
+$27,050,831 QoQ
Shares Held
209,163
-1.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32%
Shared 2%
None 67%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Sep 30, 2020CallValue
$522,025
CallShares
3,500
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 Mar 31, 2026TRUIST FINANCIAL CORP holds $335,063,905 across 9 Farm & Heavy Construction Machinery names. CAT ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
209,163 | $148,183,618 | |
| 2 | DE |
Deere & Co
|
200,304 | $112,831,242 | |
| 3 | OSK |
Oshkosh Corp
|
461,885 | $67,994,089 | |
| 4 | PCAR |
Paccar Inc
|
21,966 | $2,537,072 | |
| 5 | FSS |
Federal Signal Corp /De/
|
17,825 | $1,927,594 | |
| 6 | BLBD |
Blue Bird Corp
|
10,410 | $591,183 | |
| 7 | AGCO |
Agco Corp /De
|
4,824 | $558,956 | |
| 8 | AEBI |
Aebi Schmidt Holding AG
|
25,379 | $246,430 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,183,618 | 209,163 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $121,132,787 | 211,449 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $102,347,719 | 214,498 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $82,390,195 | 212,231 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $71,257,576 | 216,063 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $76,259,768 | 210,221 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $84,267,193 | 215,451 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,872,183 | 227,776 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $87,263,104 | 238,144 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,353,359 | 248,092 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $78,782,067 | 288,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,662,044 | 254,672 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $57,589,645 | 251,659 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $55,676,857 | 232,413 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $37,041,222 | 225,751 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $38,398,003 | 214,802 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $51,645,440 | 231,781 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $47,116,250 | 227,901 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,437,518 | 210,645 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $47,020,701 | 216,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,211,790 | 225,177 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,598,156 | 239,524 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $32,937,687 | 220,836 | Shares | Defined | 2021-11-05 | |
| 2020-09-30 | $522,025 | 3,500 | Call | Defined | 2021-11-05 | |
| 2020-06-30 | $31,468,772 | 248,765 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $24,347,626 | 209,821 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||