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Defiance ETFs, LLC

Mutual Fund

Position in CAT — Caterpillar Inc

CIK 1732541 NEW YORK, NY

Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,000,947
+$877,330 QoQ
Shares Held
1,879
+18.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,895
of 4,031 holders
Holding Since
Mar 2026
2 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

Defiance ETFs, LLC holds $2,870,623 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (69.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page
1,879 $2,000,947

All Filings in CAT

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,000,947 1,879
2026-03-31 $1,123,617 1,586