PICTON MAHONEY ASSET MANAGEMENT

Position in CAT — Caterpillar Inc

CIK 1539041 Toronto, A6

Position in CAT

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

Position Value

$17,731,649

+$6,535,856 QoQ

Shares Held

16,651

+5.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#612

of 4,045 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $52,732,017 across 6 Farm & Heavy Construction Machinery names. CAT ranks #1 (33.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	16,651	$17,731,649
2	PCAR	Paccar Inc	118,480	$14,231,817
3	FSS	Federal Signal Corp /De/	89,548	$11,506,022
4	DE	Deere & Co	14,583	$9,250,434
5	OSK	Oshkosh Corp	50	$7,674
6	BLBD	Blue Bird Corp	56	$4,421

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,731,649	16,651	+5.4%	Shares	Sole	2026-08-13
2026-03-31	$11,195,793	15,803	—	Shares	Sole	2026-05-13
No filing history on record for this holder in this stock.