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BI Asset Management Fondsmaeglerselskab A/S

Position in CAT — Caterpillar Inc

CIK 1778131 KOBENHAVN, G7

Position in CAT

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$92,704,869
+$24,948,464 QoQ
Shares Held
87,055
-9.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#242
of 4,045 holders
Holding Since
Jun 2020
25 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

BI Asset Management Fondsmaeglerselskab A/S holds $109,841,751 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (84.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page
87,055 $92,704,869

All Filings in CAT

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $92,704,869 87,055
2026-03-31 $67,756,405 95,639
2025-12-31 $48,626,924 84,883
2025-09-30 $41,662,352 87,315
2025-06-30 $36,125,657 93,057
2025-03-31 $35,170,201 106,641
2024-12-31 $57,539,177 158,615
2024-09-30 $46,777,169 119,598
2024-06-30 $40,468,652 121,491
2024-03-31 $22,306,059 60,874
2023-12-31 $21,656,349 73,245
2023-09-30 $10,439,793 38,241
2023-06-30 $2,895,516 11,768
2023-03-31 $2,088,165 9,125
2022-12-31 $2,079,141 8,679
2022-09-30 $813,016 4,955
2022-06-30 $1,349,280 7,548
2022-03-31 $1,645,302 7,384
2021-12-31 $754,601 3,650
2021-09-30 $618,143 3,220
2021-06-30 $546,904 2,513
2021-03-31 $2,014,254 8,687
2020-12-31 $2,460,546 13,518
2020-09-30 $645,819 4,330
2020-06-30 $832,117 6,578