Position in CAT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$51,717,933
+$22,326,762 QoQ
Shares Held
48,566
+17.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#6
of 400 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Tema ETFs LLC holds $71,289,436 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (72.5% of the industry book) .
All Filings in CAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,717,933 | 48,566 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $29,391,171 | 41,486 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $21,895,664 | 38,221 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $16,729,833 | 35,062 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,027,319 | 12,950 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,582,148 | 19,958 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,834,865 | 13,328 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||