Position in CAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,874,301
+$26,999,392 QoQ
Shares Held
68,433
+5.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#272
of 4,031 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$996
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $124,937,440 across 8 Farm & Heavy Construction Machinery names. CAT ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
68,433 | $72,874,301 | |
| 2 | DE |
Deere & Co
|
51,940 | $32,947,099 | |
| 3 | PCAR |
Paccar Inc
|
76,761 | $9,220,530 | |
| 4 | OSK |
Oshkosh Corp
|
22,820 | $3,502,413 | |
| 5 | TEX |
Terex Corp
|
31,997 | $2,316,262 | |
| 6 | FSS |
Federal Signal Corp /De/
|
13,836 | $1,777,786 | |
| 7 | CNH |
CNH Industrial N.V.
|
139,001 | $1,560,980 | |
| 8 | AGCO |
Agco Corp /De
|
6,166 | $738,069 |
All Filings in CAT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,874,301 | 68,433 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $45,874,909 | 64,753 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $36,546,240 | 63,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,924,567 | 64,811 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,188,617 | 64,884 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $996 | 100 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $1,992 | 200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $21,785,267 | 66,056 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,629,823 | 65,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,884,320 | 66,180 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $22,431,286 | 67,341 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,895,227 | 73,398 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,215,843 | 68,373 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||