Position in CAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,150,861
+$2,355,642 QoQ
Shares Held
5,776
+7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#1,107
of 4,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$30,030,180
PutShares
28,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Hilltop Holdings Inc. holds $7,350,555 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (83.7% of the industry book) .
All Filings in CAT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,030,180 | 28,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $6,150,861 | 5,776 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,795,219 | 5,357 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,162,472 | 7,266 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,014,632 | 6,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,901,869 | 7,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,863,699 | 5,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,437,980 | 3,964 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,557,439 | 3,982 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $955,663 | 2,869 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,825,050 | 35,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,139,230 | 3,109 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,035,731 | 3,503 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $835,653 | 3,061 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,594,300 | 79,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $123,025 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $759,801 | 3,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $644,641 | 2,817 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $708,617 | 2,958 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $513,406 | 3,129 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $522,515 | 2,923 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $659,101 | 2,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,011,164 | 4,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $727,757 | 3,791 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $849,626 | 3,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,065,673 | 4,596 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $862,410 | 4,738 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $651,039 | 4,365 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $574,816 | 4,544 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $236,604 | 2,039 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||