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MARTINGALE ASSET MANAGEMENT L P

Position in CAT — Caterpillar Inc

CIK 936944 BOSTON, MA

Position in CAT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$309,885
-$157,004 QoQ
Shares Held
291
-64.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,511
of 4,051 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority Sole 83% Shared 0% None 17%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $3,894,703 across 3 Farm & Heavy Construction Machinery names. CAT ranks #2 (8.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CAT
Caterpillar Inc
This page
291 $309,885

All Filings in CAT

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $309,885 291
2025-12-31 $466,889 815
2025-09-30 $598,346 1,254
2025-06-30 $1,202,286 3,097
2025-03-31 $1,700,778 5,157
2024-12-31 $2,224,806 6,133
2024-09-30 $3,349,160 8,563
2024-06-30 $1,428,999 4,290
2024-03-31 $1,091,961 2,980
2023-12-31 $1,111,719 3,760
2023-09-30 $290,199 1,063
2023-06-30 $241,129 980
2023-03-31 $221,517 968
2022-12-31 $243,153 1,015