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Metis Global Partners, LLC

Position in CAT — Caterpillar Inc

CIK 1594916 San Diego, CA

Position in CAT

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$19,395,023
+$4,887,180 QoQ
Shares Held
18,213
-11.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#581
of 4,031 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

Metis Global Partners, LLC holds $26,491,280 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (73.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page
18,213 $19,395,023

All Filings in CAT

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,395,023 18,213
2026-03-31 $14,507,843 20,478
2025-12-31 $12,241,659 21,369
2025-09-30 $10,751,620 22,533
2025-06-30 $9,229,304 23,774
2025-03-31 $8,774,329 26,605
2024-12-31 $8,558,233 23,592
2024-09-30 $9,100,971 23,269
2024-06-30 $7,919,452 23,775
2024-03-31 $7,064,403 19,279
2023-12-31 $5,652,914 19,119
2023-09-30 $5,775,042 21,154
2023-06-30 $4,361,728 17,727
2023-03-31 $4,305,624 18,815
2022-12-31 $3,321,020 13,863
2022-09-30 $1,300,005 7,923
2022-06-30 $1,413,097 7,905
2022-03-31 $1,903,328 8,542
2021-12-31 $986,356 4,771