Sumitomo Mitsui DS Asset Management Company, Ltd CAT holdings history
CATERPILLAR INC · CUSIP 149123101 · CIK 1411530
As of 2026-06-30, Sumitomo Mitsui DS Asset Management Company, Ltd reported 313.10K CAT (shares), valued at $333.42M, or 2.30% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 0.99%; reported value increased 48.82%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.30% | 313,099 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.81% | 316,234 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.39% | 307,405 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.19% | 308,035 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.07% | 306,650 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 0.98% | 290,830 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.01% | 273,667 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.17% | 277,926 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.06% | 268,523 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.19% | 260,271 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 0.95% | 244,754 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 1.05% | 247,390 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.05% | 247,390 | $67.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 0.95% | 244,754 | $72.37M | Shares decreased 1.07%; reported value increased 7.15%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 1.19% | 260,271 | $95.37M | Shares increased 6.34%; reported value increased 31.79%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.06% | 268,523 | $89.45M | Shares increased 3.17%; reported value decreased 6.21%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.17% | 277,926 | $108.70M | Shares increased 3.50%; reported value increased 21.53%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.01% | 273,667 | $99.28M | Shares decreased 1.53%; reported value decreased 8.67%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.98% | 290,830 | $95.92M | Shares increased 6.27%; reported value decreased 3.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.07% | 306,650 | $119.04M | Shares increased 5.44%; reported value increased 24.11%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.19% | 308,035 | $146.98M | Shares increased 0.45%; reported value increased 23.47%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.39% | 307,405 | $176.10M | Shares decreased 0.20%; reported value increased 19.82%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.81% | 316,234 | $224.04M | Shares increased 2.87%; reported value increased 27.22%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.30% | 313,099 | $333.42M | Shares decreased 0.99%; reported value increased 48.82%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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