Position in CAT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$222,456
-$118,209 QoQ
Shares Held
314
-63.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Per Stirling Capital Management, LLC. holds $361,008 across 2 Farm & Heavy Construction Machinery names. CAT ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
314 | $222,456 | |
| 2 | TWI |
Titan International Inc
|
20,051 | $138,552 |
All Filings in CAT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,456 | 314 | Shares | Sole | 2026-05-12 | |
| 2024-09-30 | $340,665 | 871 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $290,130 | 871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $324,656 | 886 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $257,528 | 871 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $237,783 | 871 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $214,309 | 871 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $398,181 | 1,740 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $204,344 | 853 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||