Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,711,512,709
+$4,438,474,071 QoQ
Shares Held
34,880,604
-1.4% QoQ
Ownership
7.57%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6.611124050489494.ToString("F0")%
Shared 0.6420961059045881.ToString("F0")%
None 92.74677984360592.ToString("F0")%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026STATE STREET CORP holds $35,020,803,048 across 22 Farm & Heavy Construction Machinery names. CAT ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
34,880,604 | $24,711,512,709 | |
| 2 | DE |
Deere & Co
|
10,611,381 | $5,977,390,917 | |
| 3 | PCAR |
Paccar Inc
|
22,665,144 | $2,617,824,132 | |
| 4 | CNH |
CNH Industrial N.V.
|
37,837,279 | $416,210,069 | |
| 5 | OSK |
Oshkosh Corp
|
2,099,146 | $309,015,282 | |
| 6 | FSS |
Federal Signal Corp /De/
|
2,307,332 | $249,514,882 | |
| 7 | TEX |
Terex Corp
|
4,117,381 | $243,337,217 | |
| 8 | AGCO |
Agco Corp /De
|
2,005,929 | $232,426,993 |
All Filings in CAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,711,512,709 | 34,880,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,273,038,638 | 35,388,550 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,701,846,543 | 35,003,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,955,767,889 | 35,949,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,926,534,643 | 36,162,931 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,288,373,652 | 36,631,309 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,230,743,969 | 36,384,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,196,163,038 | 36,614,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,701,824,283 | 37,392,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,153,525,112 | 37,722,884 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,271,490,957 | 37,624,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,594,617,639 | 38,994,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,918,620,909 | 38,973,173 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,529,345,844 | 39,778,535 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,574,731,214 | 40,070,278 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,110,794,291 | 39,778,442 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,092,936,155 | 40,808,438 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,441,862,797 | 40,833,234 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,828,074,528 | 40,777,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,931,914,093 | 41,041,741 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,494,371,847 | 40,946,961 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $7,506,732,689 | 41,241,252 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,414,634,549 | 43,007,942 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,583,349,854 | 44,137,153 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,165,983,831 | 44,518,992 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||