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DELTA CAPITAL MANAGEMENT LLC

Position in CAT — Caterpillar Inc

CIK 893738 RED BANK, NJ

Position in CAT

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$9,413,716
+$3,143,845 QoQ
Shares Held
8,840
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.83%
of 13F equity value
Holder Rank
#894
of 4,031 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 80% Shared 0% None 20%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

DELTA CAPITAL MANAGEMENT LLC holds $17,329,103 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (54.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page
8,840 $9,413,716

All Filings in CAT

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,413,716 8,840
2026-03-31 $6,269,871 8,850
2025-12-31 $5,081,356 8,870
2025-09-30 $4,709,470 9,870
2025-06-30 $3,835,514 9,880
2025-03-31 $3,258,424 9,880
2024-12-31 $362,760 1,000
2024-09-30 $391,120 1,000
2024-06-30 $333,100 1,000