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Equibles

HORIZON KINETICS ASSET MANAGEMENT LLC

Position in CAT — Caterpillar Inc

CIK 1056823 NEW YORK, NY
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$4,186,121
+$1,269,392 QoQ
Shares Held
3,931
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,360
of 4,059 holders
Holding Since
Mar 2020
26 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, 2026

HORIZON KINETICS ASSET MANAGEMENT LLC holds $17,817,600 across 2 Farm & Heavy Construction Machinery names. CAT ranks #2 (23.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OSK
Oshkosh Corp
 88,816 $13,631,479
2 CAT
Caterpillar Inc
This page 		3,931 $4,186,121

All Filings in CAT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,186,121 3,931
2026-03-31 $2,916,729 4,117
2025-12-31 $2,644,940 4,617
2025-09-30 $2,472,591 5,182
2025-06-30 $3,000,475 7,729
2025-03-31 $2,611,356 7,918
2024-12-31 $2,881,402 7,943
2024-09-30 $3,213,441 8,216
2024-06-30 $2,156,156 6,473
2024-03-31 $2,445,187 6,673
2023-12-31 $2,057,567 6,959
2023-09-30 $1,910,727 6,999
2023-06-30 $1,623,437 6,598
2023-03-31 $1,487,460 6,500
2022-12-31 $1,686,023 7,038
2022-09-30 $1,215,504 7,408
2022-06-30 $1,227,723 6,868
2022-03-31 $1,513,616 6,793
2021-12-31 $1,368,205 6,618
2021-09-30 $1,265,658 6,593
2021-06-30 $1,508,828 6,933
2021-03-31 $1,828,990 7,888
2020-12-31 $2,008,226 11,033
2020-09-30 $1,170,380 7,847
2020-06-30 $882,590 6,977
2020-03-31 $1,012,681 8,727