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Disclosery

XPONANCE LLC: CAT position timeline

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

XPONANCE LLC held 122,094 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 122,094 shares
    Change vs previous 13F +36,620 shares

    0.8% of the 13F portfolio, value $130,018,085.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 85,474 shares
    Change vs previous 13F +10,532 shares

    0.43% of the 13F portfolio, value $60,555,033.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 74,942 shares
    Change vs previous 13F +7,903 shares

    0.32% of the 13F portfolio, value $42,932,123.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 67,039 shares
    Change vs previous 13F -3,369 shares

    0.25% of the 13F portfolio, value $31,987,741.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 70,408 shares
    Change vs previous 13F -263 shares

    0.23% of the 13F portfolio, value $27,333,108.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 70,671 shares
    Change vs previous 13F +544 shares

    0.23% of the 13F portfolio, value $23,307,312.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 70,127 shares
    Change vs previous 13F +78 shares

    0.23% of the 13F portfolio, value $25,439,288.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 70,049 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $27,397,584.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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