Position in CAT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$39,594,046
+$17,893,917 QoQ
Shares Held
37,181
+21.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
#403
of 4,031 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Kepler Cheuvreux (Suisse) SA holds $41,462,512 across 2 Farm & Heavy Construction Machinery names. CAT ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
37,181 | $39,594,046 | |
| 2 | PCAR |
Paccar Inc
|
15,555 | $1,868,466 |
All Filings in CAT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,594,046 | 37,181 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $21,700,129 | 30,630 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $20,741,330 | 36,206 | Shares | Defined | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||