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Caterpillar shares owned by Lombard Odier Asset Management

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Lombard Odier Asset Management from 13F filings

Historical chart of Lombard Odier Asset Management investment in Caterpillar

Tip: Access up to 7 years of quarterly data

All positions including Caterpillar held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by Lombard Odier Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.3M 2.3k 572.87
2023-03-31 $12M 52k 228.84
2022-12-31 $24M 100k 239.56
2020-09-30 $15M 102k 149.15
2016-09-30 $1.8M 20k 88.75

More positions owned by Lombard Odier Asset Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
American Airls Put Option (AAL)
Apple (AAPL)
Rivian Automotive Com Cl A (RIVN)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Avis Budget Put Option (CAR)
Bristol Myers Squibb Put Option (BMY)
Gilead Sciences (GILD)
Comcast Corp Cl A (CMCSA)
Citigroup Com New Put Option (C)
Merck & Co Put Option (MRK)
Pfizer Call Option (PFE)
Kinder Morgan Put Option (KMI)
Rivian Automotive Note 4.625% 3/1 (Principal)
Ncl Corp Note 1.125% 2/1 (Principal)

View all positions for Lombard Odier Asset Management

Top funds holding Caterpillar

Vanguard Group
BlackRock
State Street Corporation
Vanguard Capital Management
State Farm Mutual Automobile Insurance Company
Vanguard Portfolio Management
Geode Capital Management
Fisher Investments
Morgan Stanley
Bill & Melinda Gates Foundation Trust
Northern Trust
Bank of America Corporation
Susquehanna International
Citadel Advisors
Invesco

View all funds holding Caterpillar