Position in CAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,038,998
+$15,056,954 QoQ
Shares Held
40,416
+2.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#375
of 4,051 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $66,862,149 across 6 Farm & Heavy Construction Machinery names. CAT ranks #1 (64.4% of the industry book) .
All Filings in CAT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,038,998 | 40,416 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,982,044 | 39,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,335,619 | 30,261 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,336,078 | 32,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,710,383 | 32,741 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,468,181 | 31,741 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,921,615 | 30,107 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,702,404 | 32,477 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,684,848 | 32,077 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||