Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,225,338
+$100,864,585 QoQ
Shares Held
193,657
+30.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#149
of 4,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Jun 30, 2026CallValue
$191,682,000
CallShares
180,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026TORONTO DOMINION BANK holds $275,066,681 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (75.0% of the industry book) .
All Filings in CAT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,682,000 | 180,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $206,225,338 | 193,657 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,084,600 | 10,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $105,360,753 | 148,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $282,820,189 | 493,690 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $34,372,200 | 60,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $232,907,889 | 488,123 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $65,130,975 | 136,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $191,497,004 | 493,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,225,000 | 125,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $117,924,276 | 357,563 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $761,796 | 2,100 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $73,736,773 | 203,266 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $64,719,798 | 165,473 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $54,426,873 | 163,395 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $130,917,009 | 357,277 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $106,856,023 | 361,403 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $81,580,590 | 298,830 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $66,708,582 | 271,118 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $58,277,766 | 254,666 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $70,009,013 | 292,243 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $52,417,980 | 319,466 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $50,273,746 | 281,236 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $72,720,646 | 326,365 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $72,826,643 | 352,262 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $80,364,783 | 418,632 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $86,438,498 | 397,181 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $81,250,955 | 350,416 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $74,246,318 | 407,902 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $52,039,627 | 348,908 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $46,298,492 | 365,996 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $47,494,706 | 409,296 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||