Position in CAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,720,675
+$41,582,601 QoQ
Shares Held
123,693
-2.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#198
of 4,031 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$106,490
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Sanctuary Advisors, LLC holds $169,813,125 across 7 Farm & Heavy Construction Machinery names. CAT ranks #1 (77.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
123,693 | $131,720,675 | |
| 2 | DE |
Deere & Co
|
52,268 | $33,155,160 | |
| 3 | PCAR |
Paccar Inc
|
16,962 | $2,037,475 | |
| 4 | OSK |
Oshkosh Corp
|
12,480 | $1,915,430 | |
| 5 | FSS |
Federal Signal Corp /De/
|
3,453 | $443,675 | |
| 6 | CNH |
CNH Industrial N.V.
|
39,470 | $443,248 | |
| 7 | TWI |
Titan International Inc
|
12,641 | $97,462 |
All Filings in CAT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,720,675 | 123,693 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $106,490 | 100 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $90,138,074 | 127,231 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $72,277,289 | 126,167 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $58,605,948 | 122,825 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $50,003,777 | 128,806 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $40,507,685 | 122,825 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $45,640,286 | 125,814 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $49,501,711 | 126,564 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $38,364,459 | 115,174 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||