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DENALI ADVISORS LLC

Position in CAT — Caterpillar Inc

CIK 1142941 SAN DIEGO, CA

Position in CAT

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$11,751,171
+$4,881,235 QoQ
Shares Held
11,035
+13.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#780
of 4,031 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 71% Shared 0% None 29%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

DENALI ADVISORS LLC holds $13,109,948 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (89.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page
11,035 $11,751,171

All Filings in CAT

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,751,171 11,035
2026-03-31 $6,869,936 9,697
2025-12-31 $5,553,401 9,694
2025-09-30 $772,505 1,619
2025-06-30 $1,074,953 2,769
2025-03-31 $934,983 2,835
2024-12-31 $1,034,591 2,852
2024-09-30 $1,139,332 2,913