Position in CAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,094,716
-$1,981,417 QoQ
Shares Held
1,028
-76.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,416
of 4,045 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026AIA Group Ltd holds $45,594,636 across 3 Farm & Heavy Construction Machinery names. CAT ranks #3 (2.4% of the industry book) .
All Filings in CAT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,094,716 | 1,028 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,076,133 | 4,342 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $9,395,068 | 16,400 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,543,209 | 5,330 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $1,283,422 | 3,306 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $8,430,347 | 25,562 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,535,301 | 37,312 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,777,499 | 32,669 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $10,890,371 | 32,694 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $10,858,420 | 29,633 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $8,821,905 | 29,837 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $6,467,643 | 23,691 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,254,942 | 17,293 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,786,553 | 7,807 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $1,565,045 | 6,533 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,151,513 | 7,018 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $886,292 | 4,958 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,306,170 | 5,862 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $367,790 | 1,779 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $455,928 | 2,375 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $347,772 | 1,598 | Shares | Defined | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||