Position in CAT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$53,033,084
+$20,491,391 QoQ
Shares Held
49,801
+8.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#327
of 4,031 holders
Holding Since
Dec 2024
7 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, 2026Generali Asset Management SPA SGR holds $71,426,800 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (74.2% of the industry book) .
All Filings in CAT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,033,084 | 49,801 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $32,541,693 | 45,933 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $26,653,349 | 46,526 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $20,464,486 | 42,889 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $17,156,940 | 44,195 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $14,786,253 | 44,834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,554,577 | 53,905 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||