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Alphinity Investment Management Pty Ltd: CAT position timeline

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

Alphinity Investment Management Pty Ltd held 283,348 CAT shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 283,348 shares
    Change vs previous 13F -68,277 shares

    5.02% of the 13F portfolio, value $301,737,285.

    13F-HR 0001172661-26-002915 filed by Alphinity Investment Management Pty Ltd
    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 351,625 shares
    Change vs previous 13F -88,621 shares

    4.39% of the 13F portfolio, value $249,112,248.

    13F-HR 0001172661-26-001668 filed by Alphinity Investment Management Pty Ltd
    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 440,246 shares
    Change vs previous 13F not available

    2.55% of the 13F portfolio, value $252,203,726.

    13F-HR 0001172661-26-000341 filed by Alphinity Investment Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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