Position in CAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,198,017
-$4,234,297 QoQ
Shares Held
18,028
-45.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#588
of 4,045 holders
Holding Since
Mar 2020
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, 2026MUFG Securities EMEA plc holds $31,104,292 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (61.7% 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 | $19,198,017 | 18,028 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,432,314 | 33,075 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,990,510 | 19,185 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,278,604 | 8,967 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $539,611 | 1,390 | Shares | Sole | 2025-10-07 | |
| 2024-03-31 | $23,451 | 64 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,922 | 64 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,472 | 64 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,216 | 135 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,645 | 64 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,331 | 64 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $220,523 | 1,344 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $174,112 | 974 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $270,503 | 1,214 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $279,925 | 1,354 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,711,428 | 76,634 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,705,200 | 40,000 | Shares | Sole | 2021-07-19 | |
| 2020-12-31 | $4,914,540 | 27,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $389,878 | 2,614 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,167,342 | 9,228 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,827,260 | 101,924 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||