Position in CAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,629,787
+$43,175,586 QoQ
Shares Held
61,630
+31.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#296
of 4,031 holders
Holding Since
Mar 2020
21 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, 2026OSSIAM holds $66,364,422 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (98.9% of the industry book) .
All Filings in CAT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,629,787 | 61,630 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $22,454,201 | 47,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,497,743 | 6,434 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $92,673 | 281 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,700,618 | 4,688 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $148,625 | 380 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $142,566 | 428 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $44,645,328 | 163,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,968 | 894 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $25,393 | 106 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $461,885 | 2,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,663,229 | 54,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,159,145 | 77,009 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,683,489 | 27,491 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $755,401 | 3,935 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,516,049 | 126,435 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,280,752 | 70,215 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $151,986 | 835 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $368,847 | 2,473 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,993 | 79 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,258,733 | 53,936 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||