Position in CAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$29,651,074
+$7,386,302 QoQ
Shares Held
27,844
-11.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#463
of 4,046 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Erste Asset Management GmbH holds $62,011,955 across 6 Farm & Heavy Construction Machinery names. CAT ranks #1 (47.8% of the industry book) .
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,651,074 | 27,844 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $22,264,772 | 31,427 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $82,862,207 | 144,644 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $65,093,280 | 136,421 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $39,902,941 | 102,787 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,475,638 | 83,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,746,032 | 106,809 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $40,590,042 | 103,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,842,564 | 77,582 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $29,140,345 | 79,525 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $27,588,672 | 93,309 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $24,398,010 | 89,370 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $19,631,099 | 79,785 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $22,495,658 | 98,303 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $23,483,108 | 98,026 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $17,771,176 | 108,308 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $20,585,286 | 115,156 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $21,433,724 | 96,193 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $8,933,028 | 43,209 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $8,626,363 | 44,936 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $9,819,030 | 45,118 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $12,571,527 | 54,218 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $10,822,545 | 59,458 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $5,244,859 | 35,165 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $4,217,004 | 33,336 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $3,415,753 | 29,436 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||