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Frec Markets, Inc.

Position in CAT — Caterpillar Inc

CIK 2111359 SAN FRANCISCO, CA

Position in CAT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,558,836
+$2,660,164 QoQ
Shares Held
4,281
+59.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,299
of 4,045 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, 2026

Frec Markets, Inc. holds $7,146,821 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (63.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page
4,281 $4,558,836

All Filings in CAT

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,558,836 4,281
2026-03-31 $1,898,672 2,680
2025-12-31 $1,220,213 2,130