Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,241,148
+$13,529,268 QoQ
Shares Held
26,520
+27.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#468
of 4,031 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Voleon Capital Management LP holds $46,692,928 across 7 Farm & Heavy Construction Machinery names. CAT ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
26,520 | $28,241,148 | |
| 2 | PCAR |
Paccar Inc
|
118,163 | $14,193,739 | |
| 3 | FSS |
Federal Signal Corp /De/
|
11,990 | $1,540,595 | |
| 4 | TEX |
Terex Corp
|
17,184 | $1,243,949 | |
| 5 | CNH |
CNH Industrial N.V.
|
66,093 | $742,224 | |
| 6 | CMCO |
Columbus Mckinnon Corp
|
27,370 | $414,108 | |
| 7 | DE |
Deere & Co
|
500 | $317,165 |
All Filings in CAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,241,148 | 26,520 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,711,880 | 20,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $646,770 | 1,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,702,313 | 9,855 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,429,001 | 3,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,215,313 | 3,685 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||