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Disclosery

Horizon Investments, LLC: CAT position timeline

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

Horizon Investments, LLC held 30,577 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,577 shares
    Change vs previous 13F +7,717 shares

    0.36% of the 13F portfolio, value $32,501,211.

    13F-HR 0001560717-26-000008 filed by Horizon Investments, 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 22,860 shares
    Change vs previous 13F +681 shares

    0.18% of the 13F portfolio, value $16,164,535.

    13F-HR 0001560717-26-000007 filed by Horizon Investments, 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 22,179 shares
    Change vs previous 13F +4,816 shares

    0.16% of the 13F portfolio, value $12,675,964.

    13F-HR 0001560717-26-000002 filed by Horizon Investments, 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 17,363 shares
    Change vs previous 13F +3,097 shares

    0.11% of the 13F portfolio, value $8,260,968.

    13F-HR 0001560717-25-000008 filed by Horizon Investments, 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 14,266 shares
    Change vs previous 13F +5,788 shares

    0.09% of the 13F portfolio, value $5,517,946.

    13F-HR 0001560717-25-000006 filed by Horizon Investments, 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 8,478 shares
    Change vs previous 13F +211 shares

    0.08% of the 13F portfolio, value $2,782,649.

    13F-HR 0001560717-25-000004 filed by Horizon Investments, 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 8,267 shares
    Change vs previous 13F +144 shares

    0.09% of the 13F portfolio, value $2,987,942.

    13F-HR 0001560717-25-000001 filed by Horizon Investments, 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 8,123 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $3,165,696.

    13F-HR 0001560717-24-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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