SEC 13F Intelligence

Mediolanum International Funds Ltd / CAT

Mediolanum International Funds Ltd’s Caterpillar Inc Position

Does Mediolanum International Funds Ltd own Caterpillar Inc (CAT)? Yes — 113.5K shares worth $76M (+0.80% of its 13F portfolio) as of Q1 2026, up from 100.0K shares the prior filed quarter.

Position Value
$76M
Q1 2026
Shares
113.5K
% of Portfolio
+0.80%
Quarters Held
9
currently held

Position History CAT

Reported value by quarter
Q1 ’24: $29MQ1 ’24Q2 ’24: $25MQ3 ’24: $32MQ3 ’24Q4 ’24: $31MQ1 ’25: $30MQ1 ’25Q2 ’25: $35MQ3 ’25: $57MQ3 ’25Q4 ’25: $58MQ1 ’26: $76MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.5K$76M+0.80%
Q4 2025100.0K$58M+0.58%
Q3 2025121.9K$57M+0.60%
Q2 202590.3K$35M+0.42%
Q1 202590.0K$30M+0.41%
Q4 202485.7K$31M+0.40%
Q3 202480.8K$32M+0.44%
Q2 202481.0K$25M+0.41%
Q1 202479.6K$29M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mediolanum International Funds Ltd’s full portfolio or all institutional holders of CAT.