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Baker Ellis Asset Management LLC

Position in CAT — Caterpillar Inc

CIK 1365559 Vancouver, WA

Position in CAT

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$1,961,545
+$575,089 QoQ
Shares Held
1,842
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#689
of 1,643 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority Sole 78% Shared 0% None 22%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $16,054,777 across 4 Farm & Heavy Construction Machinery names. CAT ranks #3 (12.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CAT
Caterpillar Inc
This page
1,842 $1,961,545

All Filings in CAT

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,961,545 1,842
2026-03-31 $1,386,456 1,957
2025-12-31 $1,235,680 2,157
2025-09-30 $767,257 1,608
2025-06-30 $619,971 1,597
2025-03-31 $526,690 1,597
2024-12-31 $579,327 1,597
2024-09-30 $663,730 1,697
2024-06-30 $508,643 1,527
2024-03-31 $522,895 1,427
2023-12-31 $236,536 800
2023-09-30 $245,700 900
2023-06-30 $221,445 900
2023-03-31 $211,219 923
2022-12-31 $215,604 900
2020-06-30 $103,097 815