Position in CAT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$15,678,522
+$5,748,747 QoQ
Shares Held
14,723
+5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#664
of 4,031 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $23,014,584 across 19 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
|
14,723 | $15,678,522 | |
| 2 | DE |
Deere & Co
|
6,866 | $4,355,309 | |
| 3 | PCAR |
Paccar Inc
|
13,636 | $1,637,956 | |
| 4 | FSS |
Federal Signal Corp /De/
|
2,786 | $357,973 | |
| 5 | AGCO |
Agco Corp /De
|
1,963 | $234,971 | |
| 6 | TEX |
Terex Corp
|
2,290 | $165,773 | |
| 7 | OSK |
Oshkosh Corp
|
1,079 | $165,604 | |
| 8 | CNH |
CNH Industrial N.V.
|
10,874 | $122,115 |
All Filings in CAT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,678,522 | 14,723 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $9,929,775 | 14,016 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $7,398,043 | 12,914 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $5,612,715 | 11,763 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $4,159,281 | 10,714 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $3,730,367 | 11,311 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,107,402 | 8,566 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $3,121,137 | 7,980 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $1,997,600 | 5,997 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $1,889,313 | 5,156 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $1,295,921 | 4,383 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||