Position in CAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$760,466,384
+$251,906,171 QoQ
Shares Held
714,120
-0.5% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#56
of 4,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Jun 30, 2026CallValue
$7,454,300
CallShares
7,000
PutValue
$17,038,400
PutShares
16,000
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,022,697,146 across 8 Farm & Heavy Construction Machinery names. CAT ranks #1 (74.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
714,120 | $760,466,384 | |
| 2 | DE |
Deere & Co
|
287,708 | $182,501,812 | |
| 3 | PCAR |
Paccar Inc
|
484,706 | $58,222,882 | |
| 4 | AGCO |
Agco Corp /De
|
60,266 | $7,213,838 | |
| 5 | CNH |
CNH Industrial N.V.
|
546,592 | $6,138,226 | |
| 6 | FSS |
Federal Signal Corp /De/
|
38,528 | $4,950,459 | |
| 7 | OSK |
Oshkosh Corp
|
13,280 | $2,038,212 | |
| 8 | TEX |
Terex Corp
|
16,098 | $1,165,333 |
All Filings in CAT
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,038,400 | 16,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $760,466,384 | 714,120 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $7,454,300 | 7,000 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $11,335,360 | 16,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $508,560,213 | 717,839 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $4,959,220 | 7,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $433,769,712 | 757,187 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $315,121,785 | 660,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $263,092,630 | 677,707 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,803,300 | 8,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $257,018,742 | 779,317 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $308,346,722 | 850,002 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $352,387,774 | 900,971 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $291,926,839 | 876,394 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $324,121,622 | 884,539 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,470,446 | 12,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $16,855,780 | 46,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $331,395,801 | 1,120,830 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $294,218,652 | 1,077,724 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $188,629,309 | 766,630 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $190,810,451 | 833,816 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $239,055,721 | 997,895 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $45,061,236 | 188,100 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $34,670,104 | 211,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $126,078,740 | 768,398 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $180,488 | 1,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $196,636 | 1,100 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $31,050,612 | 173,700 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $157,096,787 | 878,814 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $245,102 | 1,100 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $38,703,834 | 173,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $196,996,941 | 884,108 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $209,370,349 | 1,012,723 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $286,939,859 | 1,494,712 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $80,876,961 | 421,300 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $292,938,246 | 1,346,038 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $237,053,217 | 1,022,354 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $211,832,141 | 1,163,785 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $23,662,600 | 130,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $148,595,158 | 996,280 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,060,000 | 40,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $133,872,670 | 1,058,282 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $45,856,250 | 362,500 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $153,137,056 | 1,319,692 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||