Campbell & CO Investment Adviser LLC

Position in CAT — Caterpillar Inc

CIK 1353570 BALTIMORE, MD

Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,515,352

-$1,207,259 QoQ

Shares Held

1,423

-63.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,136

of 4,030 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $10,046,807 across 5 Farm & Heavy Construction Machinery names. CAT ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCAR	Paccar Inc	36,765	$4,416,211
2	FSS	Federal Signal Corp /De/	14,320	$1,839,976
3	CAT	Caterpillar Inc This page	1,423	$1,515,352
4	ASTE	Astec Industries Inc	20,286	$1,241,300
5	AGCO	Agco Corp /De	8,638	$1,033,968

All Filings in CAT

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10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,515,352	1,423	-63.0%	Shares	Sole	2026-08-03
2026-03-31	$2,722,611	3,843	+64.2%	Shares	Sole	2026-05-15
2025-12-31	$1,341,088	2,341	-78.3%	Shares	Sole	2026-02-12
2024-06-30	$3,588,486	10,773	+102.3%	Shares	Sole	2024-08-13
2023-09-30	$1,453,998	5,326	+146.6%	Shares	Sole	2023-11-08
2023-06-30	$531,468	2,160	-61.6%	Shares	Sole	2023-08-11
2023-03-31	$1,286,309	5,621	+231.0%	Shares	Sole	2023-05-11
2022-12-31	$406,772	1,698	-57.7%	Shares	Sole	2023-02-14
2020-12-31	$730,082	4,011	+134.4%	Shares	Sole	2021-02-09
2020-09-30	$255,195	1,711	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.