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Curated Wealth Partners LLC

Position in CAT — Caterpillar Inc

CIK 1781284 EL SEGUNDO, CA

Position in CAT

as of Jun 30, 2026 · filed Jul 13, 2026
Position Value
$126,783,798
+$125,906,647 QoQ
Shares Held
119,057
+4823.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#3
of 400 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Mar 31, 2024
CallValue
$0
CallShares
0
PutValue
$1,104,411
PutShares
3,014

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, 2026

Curated Wealth Partners LLC holds $352,609,461 across 6 Farm & Heavy Construction Machinery names. CAT ranks #2 (36.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CAT
Caterpillar Inc
This page
119,057 $126,783,798

All Filings in CAT

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $126,783,798 119,057
2024-12-31 $877,151 2,418
2024-09-30 $1,093,962 2,797
2024-06-30 $926,350 2,781
2024-03-31 $1,104,411 3,014
2023-12-31 $981,622 3,320
2023-09-30 $938,574 3,438
2023-06-30 $922,440 3,749
2023-03-31 $860,894 3,762
2022-12-31 $1,002,797 4,186
2022-09-30 $610,540 3,721
2022-06-30 $654,081 3,659
2022-03-31 $323,757 1,453
2021-12-31 $300,392 1,453
2021-09-30 $269,333 1,403
2021-06-30 $300,547 1,381
2021-03-31 $300,271 1,295
2020-12-31 $258,104 1,418