Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,160
-$28,593,739 QoQ
Shares Held
249
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,627
of 4,031 holders
Holding Since
Jun 2021
10 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, 2026Fullerton Fund Management Co Ltd. holds $265,160 across 1 Farm & Heavy Construction Machinery name. CAT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
249 | $265,160 |
All Filings in CAT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,160 | 249 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $28,858,899 | 50,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $135,919,040 | 284,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,800,297 | 123,130 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $13,531,519 | 54,995 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $44,330,513 | 247,989 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,162,611 | 296,933 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,776,741 | 71,475 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,818,333 | 45,936 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $834,611 | 3,835 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||