Position in CAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$55,779,462
-$2,285,919 QoQ
Shares Held
52,380
-36.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#321
of 4,031 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $87,102,274 across 7 Farm & Heavy Construction Machinery names. CAT ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
52,380 | $55,779,462 | |
| 2 | DE |
Deere & Co
|
27,608 | $17,512,582 | |
| 3 | PCAR |
Paccar Inc
|
57,346 | $6,888,401 | |
| 4 | BLBD |
Blue Bird Corp
|
29,989 | $2,367,931 | |
| 5 | FSS |
Federal Signal Corp /De/
|
18,181 | $2,336,076 | |
| 6 | HY |
Hyster-Yale, Inc.
|
54,472 | $1,909,788 | |
| 7 | OSK |
Oshkosh Corp
|
2,007 | $308,034 |
All Filings in CAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,779,462 | 52,380 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $58,065,381 | 81,960 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $29,510,825 | 51,514 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $26,058,592 | 54,613 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $20,683,440 | 53,279 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $16,634,782 | 50,439 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||