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GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

CAT holding history

Caterpillar Inc in every 13F filed by GAM Holding AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overviewAll 13F holders of CATFull Q2 2026 holdings

Shares (Q2 2026)
8,858
Value
$9.43M
% of portfolio
0.7%
Quarters held
11
Since Q4 2023
Holdings of CAT by GAM Holding AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,858$9.43M0.7%−470−5.0%ReducedHolders
Q1 20269,328$6.61M0.6%−4,582−32.9%ReducedHolders
Q4 202513,910$7.97M0.5%+2,870+26.0%AddedHolders
Q3 202511,040$5.27M0.3%+706+6.8%AddedHolders
Q2 202510,334$4.01M0.3%−4,498−30.3%ReducedHolders
Q1 202514,832$4.89M0.4%+589+4.1%AddedHolders
Q4 202414,243$5.17M0.4%−987−6.5%ReducedHolders
Q3 202415,230$5.96M0.5%+1,272+9.1%AddedHolders
Q2 202413,958$4.65M0.4%−4,006−22.3%ReducedHolders
Q1 202417,964$6.58M0.5%−16−0.1%ReducedHolders
Q4 202317,980$5.32M0.4%+17,980NewHolders