Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,787,274
+$23,778,448 QoQ
Shares Held
63,656
+2.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#287
of 4,031 holders
Holding Since
Mar 2020
26 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $154,600,122 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (43.8% of the industry book) .
All Filings in CAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,787,274 | 63,656 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,008,826 | 62,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,031,573 | 61,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,786,459 | 60,330 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,638,883 | 60,892 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,212,452 | 61,287 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,027,512 | 60,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,177,865 | 61,817 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,851,726 | 62,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,501,367 | 61,407 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,875,912 | 60,459 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,905,799 | 58,263 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,860,734 | 56,333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,190,108 | 57,639 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,492,182 | 60,495 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,007,567 | 60,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,541,119 | 58,968 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,187,824 | 59,186 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,092,015 | 58,489 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,413,576 | 59,455 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,419,926 | 57,069 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,800,096 | 50,891 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,478,327 | 52,073 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,806,511 | 52,340 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $7,874,119 | 62,246 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,836,496 | 58,915 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||