Position in CAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,252,975
+$2,762,410 QoQ
Shares Held
7,750
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#954
of 4,031 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Smartleaf Asset Management LLC holds $12,751,961 across 17 Farm & Heavy Construction Machinery names. CAT ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
7,750 | $8,252,975 | |
| 2 | DE |
Deere & Co
|
5,210 | $3,304,859 | |
| 3 | PCAR |
Paccar Inc
|
5,731 | $688,407 | |
| 4 | OSK |
Oshkosh Corp
|
1,232 | $189,087 | |
| 5 | TEX |
Terex Corp
|
1,567 | $113,435 | |
| 6 | FSS |
Federal Signal Corp /De/
|
880 | $113,071 | |
| 7 | AGCO |
Agco Corp /De
|
344 | $41,176 | |
| 8 | ALG |
Alamo Group Inc
|
84 | $13,817 |
All Filings in CAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,252,975 | 7,750 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,490,565 | 7,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,996,913 | 6,977 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,053,282 | 6,399 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,752,379 | 4,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,694,842 | 5,139 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,758,297 | 4,847 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,509,332 | 3,859 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $487,264 | 1,648 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||