Position in CAT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$28,552,098
+$8,830,698 QoQ
Shares Held
26,812
-3.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#469
of 4,045 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Banque Cantonale Vaudoise holds $36,802,064 across 5 Farm & Heavy Construction Machinery names. CAT ranks #1 (77.6% of the industry book) .
All Filings in CAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,552,098 | 26,812 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $19,721,400 | 27,837 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,371,136 | 30,323 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,699,559 | 30,807 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,464,704 | 37,260 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,630,489 | 29,201 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $10,890,736 | 27,845 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,614,332 | 22,859 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,068,030 | 27,476 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $7,783,216 | 26,324 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,916,453 | 32,661 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,882,404 | 36,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,907,732 | 25,816 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,189,511 | 25,837 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,320,622 | 32,427 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $5,407,310 | 30,249 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,329,885 | 32,896 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,978,922 | 33,757 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,630,067 | 34,537 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,566,095 | 20,981 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,851,934 | 25,238 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,295,325 | 29,092 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,739,837 | 31,779 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,603,985 | 28,490 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,900,187 | 24,993 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||