Position in CAT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$46,132,532
+$14,594,727 QoQ
Shares Held
43,321
-2.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#357
of 4,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $65,906,404 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (70.0% 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 | $46,132,532 | 43,321 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $31,537,805 | 44,516 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $25,651,972 | 44,778 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $21,901,662 | 45,901 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $17,913,562 | 46,144 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $15,193,886 | 46,070 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $16,344,151 | 45,055 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $16,671,490 | 42,625 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $13,983,204 | 41,979 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $15,205,745 | 41,497 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,566,270 | 42,501 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $11,393,655 | 41,735 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,434,488 | 42,408 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $9,834,170 | 42,974 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,463,501 | 43,678 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $7,633,001 | 46,520 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $8,455,526 | 47,301 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $10,350,657 | 46,453 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $9,500,323 | 45,953 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,841,754 | 46,058 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $9,303,464 | 42,749 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $9,885,081 | 42,632 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $9,554,775 | 52,493 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $7,842,157 | 52,579 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $6,481,986 | 51,241 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $6,383,592 | 55,012 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||