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Oliver Luxxe Assets LLC

Position in CAT — Caterpillar Inc

CIK 1666239 GLADSTONE, NJ

Position in CAT

as of Jun 30, 2026 · filed Jul 9, 2026
Position Value
$876,412
-$17,664 QoQ
Shares Held
823
-34.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,605
of 4,031 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$212,980
PutShares
200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

Oliver Luxxe Assets LLC holds $11,944,332 across 3 Farm & Heavy Construction Machinery names. CAT ranks #3 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CAT
Caterpillar Inc
This page
823 $876,412

All Filings in CAT

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $212,980 200
2026-06-30 $876,412 823
2026-03-31 $894,076 1,262
2025-12-31 $723,534 1,263
2025-09-30 $709,044 1,486
2025-06-30 $496,908 1,280
2025-03-31 $432,038 1,310
2024-12-31 $475,215 1,310
2024-09-30 $546,785 1,398
2024-06-30 $3,369,639 10,116
2024-03-31 $3,728,058 10,174
2023-12-31 $3,029,139 10,245
2023-09-30 $2,750,475 10,075
2023-06-30 $307,562 1,250
2023-03-31 $286,050 1,250
2022-12-31 $299,450 1,250
2022-09-30 $205,100 1,250
2022-06-30 $228,455 1,278
2022-03-31 $278,525 1,250
2021-12-31 $258,425 1,250
2021-09-30 $239,962 1,250
2021-06-30 $2,793,498 12,836
2021-03-31 $3,037,265 13,099
2020-12-31 $2,366,077 12,999
2020-09-30 $1,915,086 12,840