Position in CAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$32,083,307
+$7,395,602 QoQ
Shares Held
30,128
-13.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#450
of 4,045 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026iA Global Asset Management Inc. holds $39,459,515 across 2 Farm & Heavy Construction Machinery names. CAT ranks #1 (81.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
30,128 | $32,083,307 | |
| 2 | PCAR |
Paccar Inc
|
61,407 | $7,376,208 |
All Filings in CAT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,083,307 | 30,128 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $24,687,705 | 34,847 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $24,153,344 | 42,162 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,721,296 | 26,661 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $52,408 | 135 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,104,314 | 15,477 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,832,947 | 18,836 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,993,225 | 17,880 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,977,445 | 20,947 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $5,699,085 | 15,553 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $5,482,608 | 18,543 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $4,880,421 | 17,877 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $4,374,769 | 17,780 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||