Position in CAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$851,920
+$520,361 QoQ
Shares Held
800
+70.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#2,634
of 4,031 holders
Holding Since
Jun 2023
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, 2026iSAM Funds (UK) Ltd holds $851,920 across 1 Farm & Heavy Construction Machinery name. CAT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
800 | $851,920 |
All Filings in CAT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,920 | 800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $331,559 | 468 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,618,930 | 2,826 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,016,721 | 2,619 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $413,868 | 1,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $397,862 | 1,617 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||