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Aljian Capital Management, LLC: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aljian Capital Management, LLC on CAT, newest first. How the timeline and the estimate are built.

Aljian Capital Management, LLC held 5,513 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,513 shares
    Change vs previous 13F -72 shares

    1.09% of the 13F portfolio, value $5,870,872.

    13F-HR 0001731260-26-000003 filed by Aljian Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,585 shares
    Change vs previous 13F +3 shares

    0.81% of the 13F portfolio, value $3,956,833.

    13F-HR 0001731260-26-000002 filed by Aljian Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,582 shares
    Change vs previous 13F -95 shares

    0.64% of the 13F portfolio, value $3,197,638.

    13F-HR 0001731260-26-000001 filed by Aljian Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,677 shares
    Change vs previous 13F -197 shares

    0.55% of the 13F portfolio, value $2,708,954.

    13F-HR 0001731260-25-000002 filed by Aljian Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,874 shares
    Change vs previous 13F -57 shares

    0.5% of the 13F portfolio, value $2,280,656.

    13F-HR 0001085146-25-004471 filed by Aljian Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,931 shares
    Change vs previous 13F +10 shares

    0.46% of the 13F portfolio, value $1,955,917.

    13F-HR 0001085146-25-002328 filed by Aljian Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,921 shares
    Change vs previous 13F +10 shares

    0.47% of the 13F portfolio, value $2,148,011.

    13F-HR 0001085146-25-000623 filed by Aljian Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,911 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $2,311,898.

    13F-HR 0001085146-24-005394 filed by Aljian Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).