Position in CAT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$16,942,559
-$275,144 QoQ
Shares Held
15,910
-34.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
4.84%
of 13F equity value
Holder Rank
#628
of 4,031 holders
Holding Since
Dec 2020
23 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, 2026Paradiem, LLC holds $26,218,345 across 2 Farm & Heavy Construction Machinery names. CAT ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
15,910 | $16,942,559 | |
| 2 | PCAR |
Paccar Inc
|
77,221 | $9,275,786 |
All Filings in CAT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,942,559 | 15,910 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $17,217,703 | 24,303 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,770,427 | 31,020 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $15,788,416 | 33,089 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $12,266,271 | 31,597 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,858,711 | 29,893 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,187,155 | 30,839 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $12,231,495 | 31,273 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,113,582 | 30,362 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $10,518,006 | 28,704 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $8,592,465 | 29,061 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,840,835 | 21,395 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,290,321 | 21,501 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,588,470 | 20,051 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,672,301 | 23,678 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,889,352 | 23,704 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,964,181 | 22,176 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $5,000,080 | 22,440 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $4,651,443 | 22,499 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,441,609 | 23,137 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,656,411 | 21,396 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,933,961 | 21,279 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,408,670 | 13,233 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||