Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$198,542,371
-$31,555,446 QoQ
Shares Held
280,245
-30.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 71%
None 29%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $381,712,693 across 7 Farm & Heavy Construction Machinery names. CAT ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
280,245 | $198,542,371 | |
| 2 | DE |
Deere & Co
|
201,264 | $113,372,009 | |
| 3 | PCAR |
Paccar Inc
|
595,827 | $68,818,017 | |
| 4 | TWI |
Titan International Inc
|
95,478 | $659,752 | |
| 5 | TEX |
Terex Corp
|
5,406 | $319,494 | |
| 6 | AEBI |
Aebi Schmidt Holding AG
|
88 | $854 | |
| 7 | GP |
GREENPOWER MOTOR Co INC.
|
189 | $196 |
All Filings in CAT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,542,371 | 280,245 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $230,097,817 | 401,658 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $344,403,050 | 721,792 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $199,057,393 | 512,757 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $64,015,827 | 194,105 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $107,341,046 | 295,901 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $135,255,552 | 345,816 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $130,384,665 | 391,428 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $69,209,097 | 188,874 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $137,431,257 | 464,813 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $108,435,054 | 397,198 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $91,454,815 | 371,692 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $32,376,510 | 141,481 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $36,815,099 | 153,678 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $18,102,944 | 110,330 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $24,058,055 | 134,583 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $29,917,593 | 134,268 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $12,368,219 | 59,825 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||