Position in CAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,596,000
-$6,996,200 QoQ
Shares Held
40,000
-42.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
#380
of 4,045 holders
Holding Since
Dec 2022
8 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, 2026Rheos Capital Works Inc. holds $57,195,000 across 2 Farm & Heavy Construction Machinery names. CAT ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
40,000 | $42,596,000 | |
| 2 | CNH |
CNH Industrial N.V.
|
1,300,000 | $14,599,000 |
All Filings in CAT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,596,000 | 40,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $49,592,200 | 70,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $55,568,390 | 97,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $33,400,500 | 70,000 | Shares | Sole | 2025-10-22 | |
| 2023-09-30 | $43,680,000 | 160,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $39,368,000 | 160,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $36,614,400 | 160,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $38,329,600 | 160,000 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||