Sompo Asset Management Co., Ltd.

Position in CAT — Caterpillar Inc

CIK 1533504 Tokyo, M0

Position in CAT

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,619,654

+$876,843 QoQ

Shares Held

2,460

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#1,671

of 4,045 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Sompo Asset Management Co., Ltd. holds $4,293,407 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (61.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	2,460	$2,619,654
2	DE	Deere & Co	1,510	$957,838
3	PCAR	Paccar Inc	5,960	$715,915

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,619,654	2,460	0.0%	Shares	Sole	2026-07-14
2026-03-31	$1,742,811	2,460	+3.4%	Shares	Sole	2026-04-30
2025-12-31	$1,363,430	2,380	-2.9%	Shares	Sole	2026-02-13
2025-09-30	$1,169,017	2,450	0.0%	Shares	Sole	2025-11-14
2025-06-30	$951,114	2,450	+1.2%	Shares	Sole	2025-08-14
2025-03-31	$798,116	2,420	-8.7%	Shares	Sole	2025-05-14
2024-12-31	$961,314	2,650	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,036,468	2,650	-2.2%	Shares	Sole	2024-11-12
2024-06-30	$902,701	2,710	+2.3%	Shares	Sole	2024-08-13
2024-03-31	$971,039	2,650	+6.4%	Shares	Sole	2024-05-14
2023-12-31	$736,218	2,490	-27.2%	Shares	Sole	2024-02-13
2023-09-30	$933,660	3,420	+39.6%	Shares	Sole	2023-11-09
2023-06-30	$602,822	2,450	+14.5%	Shares	Sole	2023-08-10
2023-03-31	$489,717	2,140	+13.8%	Shares	Sole	2023-05-09
2022-12-31	$450,372	1,880	-10.5%	Shares	Sole	2023-02-01
2022-09-30	$344,568	2,100	-76.6%	Shares	Sole	2022-11-14
2022-06-30	$1,605,264	8,980	-29.8%	Shares	Sole	2022-08-15
2022-03-31	$2,849,867	12,790	-31.2%	Shares	Sole	2022-05-11
2021-12-31	$3,841,229	18,580	-2.1%	Shares	Sole	2022-02-11
2021-09-30	$3,643,590	18,980	-16.5%	Shares	Sole	2021-11-09
2021-06-30	$4,944,553	22,720	+16.5%	Shares	Sole	2021-08-16
2021-03-31	$4,521,465	19,500	-23.0%	Shares	Sole	2021-05-14
2020-12-31	$4,608,746	25,320	+22.9%	Shares	Sole	2021-02-08
2020-09-30	$3,073,981	20,610	+84.8%	Shares	Sole	2020-11-06
2020-06-30	$1,410,475	11,150	-11.2%	Shares	Sole	2020-08-05
2020-03-31	$1,456,302	12,550	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.