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Wakefield Asset Management LLLP

Position in CAT — Caterpillar Inc

CIK 1600435 Englewood, CO

Position in CAT

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$585,695
+$196,042 QoQ
Shares Held
550
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#2,952
of 4,031 holders
Holding Since
Dec 2022
13 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, 2026

Wakefield Asset Management LLLP holds $791,700 across 2 Farm & Heavy Construction Machinery names. CAT ranks #1 (74.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page
550 $585,695

All Filings in CAT

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $585,695 550
2026-03-31 $389,653 550
2025-12-31 $315,078 550
2025-09-30 $262,432 550
2025-06-30 $213,515 550
2024-09-30 $4,382,890 11,206
2024-06-30 $3,742,045 11,234
2024-03-31 $4,437,100 12,109
2023-12-31 $3,951,629 13,365
2023-09-30 $3,158,064 11,568
2023-06-30 $2,963,672 12,045
2023-03-31 $2,894,597 12,649
2022-12-31 $3,029,954 12,648