Position in CAT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$65,747,990
+$25,666,866 QoQ
Shares Held
61,741
+9.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#296
of 4,045 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $90,178,758 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (72.9% of the industry book) .
All Filings in CAT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,747,990 | 61,741 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $40,081,124 | 56,575 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $31,836,104 | 55,573 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $26,756,186 | 56,075 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $21,871,363 | 56,339 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $18,653,817 | 56,561 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||