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Aspect Partners, LLC

Position in CAT — Caterpillar Inc

CIK 1985284 FAIRFAX, VA

Position in CAT

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$55,374
+$24,912 QoQ
Shares Held
52
+20.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3,941
of 4,031 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 25% Shared 0% None 75%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

Aspect Partners, LLC holds $81,368 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (68.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page
52 $55,374

All Filings in CAT

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,374 52
2026-03-31 $30,462 43
2025-12-31 $24,060 42
2025-09-30 $18,131 38
2025-06-30 $15,140 39
2025-03-31 $21,436 65
2024-12-31 $26,843 74
2024-09-30 $25,813 66
2024-06-30 $24,981 75
2024-03-31 $31,146 85
2023-12-31 $25,131 85