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Continuum Advisory, LLC

Position in CAT — Caterpillar Inc

CIK 1846532 EAGLE, ID

Position in CAT

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$4,072,177
+$1,334,688 QoQ
Shares Held
3,824
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1,371
of 4,045 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

Continuum Advisory, LLC holds $4,287,030 across 7 Farm & Heavy Construction Machinery names. CAT ranks #1 (95.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page
3,824 $4,072,177

All Filings in CAT

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,072,177 3,824
2026-03-31 $2,737,489 3,864
2025-12-31 $1,820,580 3,178
2025-09-30 $1,243,930 2,607
2025-06-30 $668,885 1,723
2025-03-31 $446,219 1,353
2024-12-31 $523,462 1,443
2024-09-30 $454,481 1,162
2024-06-30 $345,757 1,038
2024-03-31 $371,560 1,014
2023-12-31 $1,288,825 4,359
2023-09-30 $1,330,329 4,873
2023-06-30 $1,153,236 4,687
2023-03-31 $1,076,692 4,705
2022-12-31 $1,176,958 4,913
2022-09-30 $1,378,436 8,401
2022-06-30 $878,962 4,917
2022-03-31 $1,124,349 5,046
2021-12-31 $312,384 1,511
2021-09-30 $289,298 1,507
2021-06-30 $325,792 1,497
2021-03-31 $311,865 1,345
2020-12-31 $263,746 1,449
2020-09-30 $218,057 1,462