Position in CAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$149,601,411
+$40,848,551 QoQ
Shares Held
140,484
-8.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#181
of 4,031 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $215,259,618 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (69.5% of the industry book) .
All Filings in CAT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,601,411 | 140,484 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $108,752,860 | 153,506 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $86,694,708 | 151,334 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $75,688,873 | 158,627 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $66,091,199 | 170,246 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $53,976,717 | 163,665 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $55,299,859 | 152,442 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $62,941,377 | 160,926 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $54,882,555 | 164,763 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $64,086,041 | 174,893 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||