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STEPH & CO

Position in CAT — Caterpillar Inc

CIK 941519 MARINETTE, WI

Position in CAT

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$43,660
-$8,766 QoQ
Shares Held
41
-44.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3,949
of 4,031 holders
Holding Since
Mar 2020
17 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, 2026

STEPH & CO holds $166,168 across 3 Farm & Heavy Construction Machinery names. CAT ranks #2 (26.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CAT
Caterpillar Inc
This page
41 $43,660

All Filings in CAT

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $43,660 41
2026-03-31 $52,426 74
2025-12-31 $43,538 76
2025-09-30 $17,177 36
2025-06-30 $12,422 32
2022-12-31 $35,934 150
2022-09-30 $24,612 150
2022-06-30 $26,814 150
2022-03-31 $125,447 563
2021-12-31 $124,044 600
2021-09-30 $115,182 600
2021-06-30 $54,407 250
2021-03-31 $81,154 350
2020-12-31 $63,707 350
2020-09-30 $52,202 350
2020-06-30 $44,275 350
2020-03-31 $40,614 350