Summit Trail Advisors, LLC

Position in CAT — Caterpillar Inc

CIK 1698478 NEW YORK, NY

Position in CAT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$43,115,671

+$13,893,822 QoQ

Shares Held

40,488

-1.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#370

of 4,031 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $61,100,261 across 6 Farm & Heavy Construction Machinery names. CAT ranks #1 (70.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	40,488	$43,115,671
2	DE	Deere & Co	12,744	$8,083,901
3	PCAR	Paccar Inc	29,305	$3,520,116
4	OSK	Oshkosh Corp	19,238	$2,952,648
5	AGCO	Agco Corp /De	19,964	$2,389,690
6	CNH	CNH Industrial N.V.	92,452	$1,038,235

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,115,671	40,488	-1.8%	Shares	Sole	2026-08-11
2026-03-31	$29,221,849	41,247	-0.4%	Shares	Sole	2026-05-12
2025-12-31	$23,720,828	41,407	-1.8%	Shares	Sole	2026-02-17
2025-09-30	$20,121,892	42,171	-0.4%	Shares	Sole	2025-11-14
2025-06-30	$16,432,541	42,329	+6.4%	Shares	Sole	2025-08-14
2024-09-30	$15,560,318	39,784	-19.1%	Shares	Sole	2024-11-12
2024-06-30	$16,385,522	49,191	+166.8%	Shares	Sole	2024-08-13
2024-03-31	$6,756,602	18,439	+389.6%	Shares	Sole	2024-04-23
2023-12-31	$1,113,493	3,766	-9.5%	Shares	Sole	2024-02-06
2023-09-30	$1,136,226	4,162	+7.4%	Shares	Sole	2023-10-30
2023-06-30	$953,935	3,877	+59.2%	Shares	Sole	2023-07-25
2023-03-31	$557,454	2,436	+85.4%	Shares	Sole	2023-05-04
2022-12-31	$314,781	1,314	-21.3%	Shares	Sole	2023-02-07
2022-09-30	$273,849	1,669	+8.7%	Shares	Sole	2022-11-10
2022-06-30	$274,396	1,535	+13.4%	Shares	Sole	2022-08-09
2022-03-31	$301,698	1,354	+13.6%	Shares	Sole	2022-05-16
2020-09-30	$177,786	1,192	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.