SEC 13F Intelligence

Jericho Financial, LLP / CAT

Jericho Financial, LLP’s Caterpillar Inc Position

Does Jericho Financial, LLP own Caterpillar Inc (CAT)? Yes — 9.6K shares worth $7M (+4.27% of its 13F portfolio) as of Q1 2026, down from 11.1K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
9.6K
% of Portfolio
+4.27%
Quarters Held
6
currently held

Position History CAT

Reported value by quarter
Q4 ’24: $4MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $5MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.6K$7M+4.27%
Q4 202511.1K$6M+3.84%
Q3 202513.3K$6M+3.86%
Q2 202513.3K$5M+3.40%
Q1 202513.3K$4M+3.18%
Q4 202412.4K$4M+3.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jericho Financial, LLP’s full portfolio or all institutional holders of CAT.