Position in CAT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$111,894,367
+$44,480,148 QoQ
Shares Held
105,075
+10.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#215
of 4,031 holders
Holding Since
Mar 2020
26 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, 2026IFM Investors Pty Ltd holds $162,890,288 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (68.7% of the industry book) .
All Filings in CAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,894,367 | 105,075 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $67,414,219 | 95,156 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $52,639,305 | 91,887 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,575,246 | 91,324 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $36,056,168 | 92,878 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $30,071,164 | 91,180 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $33,233,169 | 91,612 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $39,220,731 | 100,278 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $33,841,960 | 101,597 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $37,228,188 | 101,597 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $30,315,932 | 102,533 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $28,470,351 | 104,287 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $24,887,219 | 101,147 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $22,295,881 | 97,430 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,869,355 | 95,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,105,368 | 92,061 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $16,146,497 | 90,325 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $18,943,487 | 85,017 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,834,628 | 71,755 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $13,933,950 | 72,584 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $15,810,819 | 72,650 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $13,532,165 | 58,361 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $9,538,394 | 52,403 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $6,705,485 | 44,958 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $5,164,236 | 40,824 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $6,572,737 | 56,642 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||