ATALANTA SOSNOFF CAPITAL, LLC: CAT position timeline

ATALANTA SOSNOFF CAPITAL, LLC held 176,008 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 176,008 shares

   Change vs previous 13F +33,767 shares

   3.3% of the 13F portfolio, value $187,431,207.

   13F-HR 0001172661-26-003327 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 142,241 shares

   Change vs previous 13F +11,791 shares

   2.16% of the 13F portfolio, value $100,771,995.

   13F-HR 0001172661-26-002213 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 130,450 shares

   Change vs previous 13F +130,450 shares

   1.46% of the 13F portfolio, value $74,731,057.

   13F-HR 0001172661-26-000704 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -57,230 shares

   13F-HR 0001172661-25-001021 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 57,230 shares

   Change vs previous 13F not available

   0.48% of the 13F portfolio, value $22,383,974.

   13F-HR 0001172661-24-004981 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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