Position in CAT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$229,055,729
+$82,473,231 QoQ
Shares Held
215,096
+4.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1
of 735 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Swedbank AB holds $445,518,274 across 6 Farm & Heavy Construction Machinery names. CAT ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
215,096 | $229,055,729 | |
| 2 | DE |
Deere & Co
|
170,563 | $108,193,226 | |
| 3 | PCAR |
Paccar Inc
|
390,768 | $46,939,051 | |
| 4 | AGCO |
Agco Corp /De
|
385,700 | $46,168,290 | |
| 5 | CNH |
CNH Industrial N.V.
|
791,183 | $8,884,985 | |
| 6 | FSS |
Federal Signal Corp /De/
|
48,852 | $6,276,993 |
All Filings in CAT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,055,729 | 215,096 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $146,582,498 | 206,903 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $122,293,994 | 213,476 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $164,812,858 | 345,411 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $133,662,255 | 344,304 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $102,163,373 | 281,628 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $110,302,879 | 282,018 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $90,113,875 | 270,531 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $97,042,389 | 264,832 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,864,958 | 243,058 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $71,490,510 | 261,870 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $66,342,214 | 269,629 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $63,075,397 | 275,631 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $66,477,420 | 277,498 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $47,608,303 | 290,153 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $51,738,684 | 289,431 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $64,868,249 | 291,124 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $60,092,082 | 290,665 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $57,455,469 | 299,294 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $68,107,743 | 312,952 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $72,633,973 | 313,253 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||