Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,698,411
+$18,713,983 QoQ
Shares Held
54,182
-1.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#318
of 4,031 holders
Holding Since
Dec 2022
14 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, 2026Investment Management Corp of Ontario holds $78,758,732 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (73.3% of the industry book) .
All Filings in CAT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,698,411 | 54,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,984,428 | 55,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,123,213 | 43,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,632,388 | 32,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,569,735 | 22,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,939,935 | 24,075 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $16,757,536 | 42,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,436,220 | 43,339 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,572,301 | 15,207 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,590,232 | 18,907 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,897,896 | 6,952 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,108,683 | 24,827 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,026,730 | 26,336 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,135,045 | 17,261 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||