Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,363,847
New position
Shares Held
22,879
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
7.88%
of 13F equity value
Holder Rank
#503
of 4,031 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Outlook Capital Management, LLC holds $25,822,491 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (94.4% of the industry book) .
All Filings in CAT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,363,847 | 22,879 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||