Position in CAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$79,912,225
-$206,807 QoQ
Shares Held
75,042
-33.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#263
of 4,031 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026COMMERZBANK AKTIENGESELLSCHAFT /FI holds $91,065,477 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (87.8% of the industry book) .
All Filings in CAT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,912,225 | 75,042 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $80,119,032 | 113,089 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $79,148,292 | 138,161 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $71,814,415 | 150,507 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $64,982,471 | 167,390 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $101,707,351 | 308,391 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $102,386,833 | 282,244 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $63,680,985 | 162,817 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,641,782 | 10,933 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,971,734 | 10,839 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $540,780 | 1,829 | Shares | Sole | 2024-09-30 | |
| 2023-09-30 | $360,906 | 1,322 | Shares | Sole | 2024-09-30 | |
| 2022-03-31 | $217,249 | 975 | Shares | Sole | 2024-10-02 | |
| 2020-03-31 | $3,313,058 | 28,551 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||