Reported 361,458 shares, down 1,352 (0.4%) from the prior quarter.
Reported value 49.8%; share count -0.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 63270248 |
| 2021-12-31 | 69860963 |
| 2022-03-31 | 74982045 |
| 2022-06-30 | 59591432 |
| 2022-09-30 | 38277075 |
| 2022-12-31 | 56663606 |
| 2023-03-31 | 55671966 |
| 2023-06-30 | 65253444 |
| 2023-09-30 | 74525997 |
| 2023-12-31 | 79775905 |
| 2024-03-31 | 101069455 |
| 2024-06-30 | 88802795 |
| 2024-09-30 | 111862667 |
| 2024-12-31 | 109898142 |
| 2025-03-31 | 101875879 |
| 2025-06-30 | 132134261 |
| 2025-09-30 | 135482448 |
| 2025-12-31 | 179664635 |
| 2026-03-31 | 257036372 |
| 2026-06-30 | 384916625 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 361,458 | -1,352 (-0.4%) | 0.82% | $384,916,625 | 2026-08-13 | |
| Q1 2026 | Added | 362,810 | +49,188 (15.7%) | 0.66% | $257,036,372 | 2026-05-11 | |
| Q4 2025 | Added | 313,622 | +29,681 (10.5%) | 0.45% | $179,664,635 | 2026-02-10 | |
| Q3 2025 | Reduced | 283,941 | -56,427 (-16.6%) | 0.35% | $135,482,448 | 2025-11-12 | |
| Q2 2025 | Added | 340,368 | +31,466 (10.2%) | 0.36% | $132,134,261 | 2025-08-11 | |
| Q1 2025 | Added | 308,902 | +5,952 (2.0%) | 0.31% | $101,875,879 | 2025-05-12 | |
| Q4 2024 | Added | 302,950 | +16,944 (5.9%) | 0.33% | $109,898,142 | 2025-02-12 | |
| Q3 2024 | Added | 286,006 | +19,411 (7.3%) | 0.34% | $111,862,667 | 2024-11-15 | |
| Q2 2024 | Reduced | 266,595 | -9,227 (-3.3%) | 0.3% | $88,802,795 | 2024-08-14 | |
| Q1 2024 | Added | 275,822 | +6,008 (2.2%) | 0.37% | $101,069,455 | 2024-05-13 | |
| Q4 2023 | Reduced | 269,814 | -3,175 (-1.2%) | 0.33% | $79,775,905 | 2024-02-09 | |
| Q3 2023 | Added | 272,989 | +7,785 (2.9%) | 0.35% | $74,525,997 | 2023-11-03 | |
| Q2 2023 | Added | 265,204 | +21,925 (9.0%) | 0.3% | $65,253,444 | 2023-08-14 | |
| Q1 2023 | Added | 243,279 | +6,747 (2.9%) | 0.29% | $55,671,966 | 2023-05-11 | |
| Q4 2022 | Added | 236,532 | +3,249 (1.4%) | 0.33% | $56,663,606 | 2023-02-14 | |
| Q3 2022 | Reduced | 233,283 | -100,077 (-30.0%) | 0.24% | $38,277,075 | 2022-11-10 | |
| Q2 2022 | Reduced | 333,360 | -3,154 (-0.9%) | 0.37% | $59,591,432 | 2022-08-12 | |
| Q1 2022 | Reduced | 336,514 | -1,403 (-0.4%) | 0.41% | $74,982,045 | 2022-05-13 | |
| Q4 2021 | Added | 337,917 | +8,333 (2.5%) | 0.35% | $69,860,963 | 2022-02-01 | |
| Q3 2021 | Added | 329,584 | +24,474 (8.0%) | 0.36% | $63,270,248 | 2021-11-12 | |
|
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Who else reported the position
4191 managers reported CATERPILLAR INC;COM USD1 for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 37,991,505 | +822,072 | 0.6% | $40,457,153,173 | 8 qtrs |
| STATE STREET CORPORATION | Reduced | 34,392,316 | -488,288 | 1.08% | $36,624,377,308 | 53 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 30,077,764 | -156,689 | 0.68% | $32,029,810,884 | 2 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Reduced | 14,509,304 | -55,422 | 10.57% | $15,450,957,830 | 53 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | 12,026,244 | +320,354 | 0.58% | $12,806,747,236 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 11,175,493 | +48,010 | 0.64% | $11,916,757,022 | 53 qtrs |
| Fisher Asset Management LLC | Added | 9,942,521 | +166,569 | 3.15% | $10,587,791,364 | 53 qtrs |
| MORGAN STANLEY | Added | 7,504,426 | +4,764 | 0.42% | $7,991,466,469 | 53 qtrs |
| JPMorgan Chase & Co | Added | 7,325,731 | +4,385,152 | 0.42% | $7,568,875,009 | 53 qtrs |
| BILL & MELINDA GATES FOUNDATION TRUST | Unchanged | 6,353,614 | 0 | 19.65% | $6,765,963,549 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 345,754
- Shared
- 0
- None
- 15,704
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.