Position in CAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$106,044,418
+$85,146,694 QoQ
Shares Held
149,683
+310.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Dec 31, 2025CallValue
$79,227,921
CallShares
138,300
PutValue
$0
PutShares
0
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 Mar 31, 2026Artisan Partners Limited Partnership holds $450,716,361 across 2 Farm & Heavy Construction Machinery names. CAT ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNH |
CNH Industrial N.V.
|
31,333,813 | $344,671,943 | |
| 2 | CAT |
Caterpillar Inc
This page
|
149,683 | $106,044,418 |
All Filings in CAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,044,418 | 149,683 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $79,227,921 | 138,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,897,724 | 36,479 | Shares | Sole | 2026-02-17 | |
| 2021-03-31 | $601,470 | 2,594 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $237,875,433 | 1,025,900 | Call | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||