CIBC WORLD MARKET INC.

Position in CAT — Caterpillar Inc

CIK 1421224 TORONTO, A6

Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$172,031,400

+$52,789,081 QoQ

Shares Held

161,547

-4.0% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#172

of 4,045 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)

Derivatives in CAT

reported options exposure · as of Mar 31, 2026

CallValue

$11,335,360

CallShares

16,000

PutValue

$11,335,360

PutShares

16,000

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, 2026

CIBC WORLD MARKET INC. holds $235,523,743 across 6 Farm & Heavy Construction Machinery names. CAT ranks #1 (73.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	161,547	$172,031,400
2	DE	Deere & Co	75,914	$48,154,527
3	PCAR	Paccar Inc	76,269	$9,161,432
4	TEX	Terex Corp	55,421	$4,011,926
5	AGCO	Agco Corp /De	14,294	$1,710,991
6	CNH	CNH Industrial N.V.	40,380	$453,467

All Filings in CAT

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$172,031,400	161,547	-4.0%	Shares	Sole	2026-08-13
2026-03-31	$11,335,360	16,000	-38.5%	Call	Sole	2026-05-14
2026-03-31	$119,242,319	168,312	-0.6%	Shares	Sole	2026-05-14
2026-03-31	$11,335,360	16,000	-5.9%	Put	Sole	2026-05-14
2025-12-31	$14,894,620	26,000	+300.0%	Call	Sole	2026-02-10
2025-12-31	$9,738,790	17,000	+240.0%	Put	Sole	2026-02-10
2025-12-31	$96,997,202	169,318	+12.7%	Shares	Sole	2026-02-10
2025-09-30	$3,101,475	6,500	-23.5%	Call	Sole	2025-11-06
2025-09-30	$71,705,624	150,279	-7.1%	Shares	Sole	2025-11-06
2025-06-30	$62,803,837	161,778	+9.7%	Shares	Sole	2025-08-14
2025-06-30	$1,941,050	5,000	-60.0%	Put	Sole	2025-08-14
2025-06-30	$3,299,785	8,500	-29.2%	Call	Sole	2025-08-14
2025-03-31	$48,658,692	147,540	-44.6%	Shares	Sole	2025-05-14
2024-12-31	$96,557,643	266,175	-3.8%	Shares	Sole	2025-01-23
2024-12-31	$4,534,500	12,500	0.0%	Put	Sole	2025-01-23
2024-09-30	$108,234,246	276,729	+4.1%	Shares	Sole	2024-11-12
2024-09-30	$4,889,000	12,500	+66.7%	Put	Sole	2024-11-12
2024-06-30	$2,498,250	7,500	0.0%	Put	Sole	2024-08-07
2024-06-30	$88,546,307	265,825	+45.4%	Shares	Sole	2024-08-07
2024-03-31	$66,997,328	182,838	-13.9%	Shares	Sole	2024-05-13
2024-03-31	$2,748,225	7,500	0.0%	Put	Sole	2024-05-13
2023-12-31	$2,217,525	7,500	—	Put	Sole	2024-02-13
2023-12-31	$62,763,644	212,276	+16.6%	Shares	Sole	2024-02-13
2023-09-30	$49,690,641	182,017	+36.3%	Shares	Sole	2023-11-13
2023-06-30	$32,869,819	133,590	-1.4%	Shares	Sole	2023-08-11
2023-03-31	$31,009,421	135,507	+1.2%	Shares	Sole	2023-05-12
2022-12-31	$2,874,720	12,000	0.0%	Call	Sole	2023-02-13
2022-12-31	$32,083,073	133,925	+7.8%	Shares	Sole	2023-02-13
2022-09-30	$20,390,549	124,272	+27.6%	Shares	Sole	2022-11-10
2022-09-30	$1,968,960	12,000	—	Call	Sole	2022-11-10
2022-06-30	$17,406,576	97,374	+8.8%	Shares	Sole	2022-08-10
2022-03-31	$19,949,743	89,533	+38.2%	Shares	Sole	2022-05-12
2021-12-31	$13,391,790	64,776	+43.3%	Shares	Sole	2022-02-14
2021-09-30	$8,674,932	45,189	+9.7%	Shares	Sole	2021-11-12
2021-06-30	$8,965,267	41,195	-53.6%	Shares	Sole	2021-08-12
2021-03-31	$20,575,448	88,737	+40.9%	Shares	Sole	2021-05-11
2020-12-31	$11,463,073	62,977	+44.9%	Shares	Sole	2021-02-08
2020-09-30	$6,483,252	43,468	-13.5%	Shares	Sole	2020-11-12
2020-06-30	$6,359,281	50,271	-33.9%	Shares	Sole	2020-08-13
2020-03-31	$8,820,084	76,009	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.