Construction, Mining, And Materials Handling - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-05 13F-HR NOV / NOV Abn Amro Investment Solutions 119,439 32,302 -72.96
2025-09-05 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 3,469 3,592 3.55
2025-09-05 13F-HR/A CAT / Caterpillar Prospera Capital Management, LLC 75,825 549 -99.28
2025-09-05 13F-HR NOV / NOV Abn Amro Investment Solutions 32,302 17,125 -46.98
2025-09-05 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 3,056 3,128 2.36
2025-09-05 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 3,592 3,056 -14.92
2025-09-05 13F-HR NOV / NOV Abn Amro Investment Solutions 119,439
2025-09-05 13F-HR NOV / NOV Abn Amro Investment Solutions 17,125 12,071 -29.51
2025-09-05 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 3,128 2,316 -25.96
2025-09-05 13F-HR NOV / NOV Abn Amro Investment Solutions 12,071 12,071 0.00
2025-09-05 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 3,469
2025-09-05 13F-HR TEX / Terex Abn Amro Investment Solutions 15,249
2025-09-05 13F-HR TEX / Terex Abn Amro Investment Solutions 15,249 0 -100.00
2025-09-04 13F-HR/A HY / Hyster-Yale Advisor Group Holdings, Inc. 5,896 663 -88.76
2025-09-04 13F-HR DOV / Dover Abn Amro Investment Solutions 3,887
2025-09-04 13F-HR/A WHD / Cactus Advisor Group Holdings, Inc. 395 19,858 4,927.34
2025-09-04 13F-HR/A SHYF / Shyft Group Advisor Group Holdings, Inc. 1,675 1,489 -11.10
2025-09-04 13F-HR/A DOV / Dover Advisor Group Holdings, Inc. 32,497 39,103 20.33
2025-09-04 13F-HR DOV / Dover Abn Amro Investment Solutions 4,441 4,378 -1.42
2025-09-04 13F-HR/A GENC / Gencor Industries Advisor Group Holdings, Inc. 0 537
2025-09-04 13F-HR/A CHX / ChampionX Advisor Group Holdings, Inc. 3,467 4,119 18.81
2025-09-04 13F-HR DOV / Dover Abn Amro Investment Solutions 3,887 4,441 14.25
2025-09-04 13F-HR/A TEX / Terex Advisor Group Holdings, Inc. 4,760 4,761 0.02
2025-09-04 13F-HR/A DNOW / DNOW Advisor Group Holdings, Inc. 1,112 894 -19.60
2025-09-04 13F-HR/A OIS / Oil States International Advisor Group Holdings, Inc. 0 14,676
2025-09-04 13F-HR/A SOI / Solaris Oilfield Infrastructure Advisor Group Holdings, Inc. 25 0 -100.00
2025-09-04 SCHEDULE 13D/A GPUS / Hyperscale Data Ault & Company, Inc. 13,900,765 131,449,069 845.62
2025-09-04 13F-HR/A PLOW / Douglas Dynamics Advisor Group Holdings, Inc. 2,279 2,345 2.90
2025-09-04 13F-HR/A CAT / Caterpillar Advisor Group Holdings, Inc. 256,499 275,503 7.41
2025-09-04 13F-HR/A FTI / TechnipFMC Advisor Group Holdings, Inc. 44,526 46,246 3.86
2025-09-04 13F-HR/A BKR / Baker Hughes Advisor Group Holdings, Inc. 90,595 75,326 -16.85
2025-09-04 13F-HR/A NOV / NOV Advisor Group Holdings, Inc. 7,916 10,487 32.48
2025-09-04 13F-HR/A SEI / Solaris Energy Infrastructure Advisor Group Holdings, Inc. 14,547 12,152 -16.46
2025-09-04 13F-HR BKR / Baker Hughes Abn Amro Investment Solutions 150,901 119,788 -20.62
2025-09-04 13F-HR NOV / NOV Abn Amro Investment Solutions 11,188 11,188 0.00
2025-09-04 13F-HR/A CNH / CNH Industrial N.V. Advisor Group Holdings, Inc. 21,161 34,802 64.46
2025-09-04 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 8,511 8,499 -0.14
2025-09-04 13F-HR/A CMCO / Columbus McKinnon Advisor Group Holdings, Inc. 3,784 4,289 13.35
2025-09-04 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 8,621 8,511 -1.28
2025-09-04 13F-HR CAT / Caterpillar Abn Amro Investment Solutions 2,316 8,621 272.24
2025-09-04 13F-HR NOV / NOV Abn Amro Investment Solutions 12,071 11,188 -7.32
2025-09-04 13F-HR BKR / Baker Hughes Abn Amro Investment Solutions 157,534 150,901 -4.21
2025-09-04 13F-HR BKR / Baker Hughes Abn Amro Investment Solutions 157,534
2025-09-04 13F-HR/A WFRD / Weatherford International Advisor Group Holdings, Inc. 9,145 10,118 10.64
2025-09-04 13F-HR/A CAT / Caterpillar Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR CAT / Caterpillar Reynders McVeigh Capital Management, LLC 2,297 2,536 10.40
2025-09-04 13F-HR NOV / NOV Abn Amro Investment Solutions 11,188 0 -100.00
2025-09-04 13F-HR/A ASTE / Astec Industries Advisor Group Holdings, Inc. 271 220 -18.82
2025-09-04 13F-HR/A MTW / Manitowoc Advisor Group Holdings, Inc. 2,335 2,777 18.93
2025-09-04 13F-HR/A FET / Forum Energy Technologies Advisor Group Holdings, Inc. 0 4,030
2025-09-04 13F-HR CAT / Caterpillar SevenBridge Financial Group, LLC 8,954 10,481 17.05
2025-09-03 13F-HR CAT / Caterpillar American Trust 0 820
2025-09-03 13F-HR CNH / CNH Industrial N.V. American Trust 10,424
2025-09-03 13F-HR DOV / Dover American Trust 13,976 14,074 0.70
2025-09-02 13F-HR TEX / Terex Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 255
2025-09-02 13F-HR/A DOV / Dover Harwood Advisory Group, LLC 0 84
2025-09-02 13F-HR/A DOV / Dover Aegon Asset Management Uk Plc 17,111 17,111 0.00
2025-09-02 NPORT-P WHD / Cactus EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 3,710 3,710 0.00
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 613 507 -17.29
2025-09-02 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,700 19,700 0.00
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 337 -16.79
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 551 0 -100.00
2025-09-02 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,900 13,900 0.00
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 144
2025-09-02 13F-HR/A CAT / Caterpillar Aegon Asset Management Uk Plc 14,256 14,256 0.00
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 405 405 0.00
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 144 405 181.25
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 507 965 90.34
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 337 551 63.50
2025-09-02 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,900 19,700 41.73
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 965 2,669 176.58
2025-09-02 13F-HR/A CAT / Caterpillar Harwood Advisory Group, LLC 450 289 -35.78
2025-09-02 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,900 13,900 0.00
2025-09-02 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,900
2025-09-02 NPORT-P NOV / NOV EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 10,580 10,580 0.00
2025-09-02 NPORT-P FTI / TechnipFMC EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 7,780 7,780 0.00
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 613
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 405 0 -100.00
2025-09-02 13F-HR/A WFRD / Weatherford International Harwood Advisory Group, LLC 80 0 -100.00
2025-08-29 NPORT-P 37C / CNH Industrial N.V. NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,555 1,471 -5.40
2025-08-29 NPORT-P 37C / CNH Industrial N.V. AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 146,152 145,157 -0.68
2025-08-29 NPORT-P 37C / CNH Industrial N.V. Gabelli Utility Trust 212,000 212,000 0.00
2025-08-29 NPORT-P 37C / CNH Industrial N.V. GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 1,407,750 1,386,250 -1.53
2025-08-29 NPORT-P 37C / CNH Industrial N.V. OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class 4,940,045 5,155,645 4.36
2025-08-29 NPORT-P 37C / CNH Industrial N.V. Gamco Natural Resources, Gold & Income Trust 62,700 72,500 15.63
2025-08-29 NPORT-P 37C / CNH Industrial N.V. GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 138,000 138,000 0.00
2025-08-29 NPORT-P 6301 / Komatsu AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 0 13,400
2025-08-29 NPORT-P 6301 / Komatsu DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 1,735,806 1,614,306 -7.00
2025-08-29 NPORT-P 6301 / Komatsu NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A 127,600 120,000 -5.96
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 39,448 38,541 -2.30
2025-08-29 NPORT-P PLOW / Douglas Dynamics SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,507 2,507 0.00
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,637 6,469 -2.53
2025-08-29 NPORT-P 6301 / Komatsu GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A 11,000 11,000 0.00
2025-08-29 NPORT-P 37C / CNH Industrial N.V. Gabelli Equity Trust Inc 435,000 455,000 4.60
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 56,306 56,306 0.00
2025-08-29 NPORT-P 7105 / Mitsubishi Logisnext Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 15,600 16,400 5.13
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,000 1,000 0.00
2025-08-29 NPORT-P MIH / Mitsubishi Heavy Industries DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 50,100 53,400 6.59
2025-08-29 NPORT-P MIH / Mitsubishi Heavy Industries DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 1,374,890 1,328,390 -3.38
2025-08-29 NPORT-P MIH / Mitsubishi Heavy Industries DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 36,800 32,700 -11.14
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,654 7,052 24.73
2025-08-29 NPORT-P 6305 / Hitachi Construction Machinery Co. SA FUNDS INVESTMENT TRUST - SA International Value Fund 8,000 8,000 0.00
2025-08-29 NPORT-P VK / Vallourec JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV 483,969
2025-08-29 NPORT-P 6305 / Hitachi Construction Machinery Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 330,400 319,600 -3.27
2025-08-29 NPORT-P CAT / Caterpillar FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 221 221 0.00
2025-08-29 NPORT-P CAT / Caterpillar STXG - EA Series Trust - Strive 1000 Growth ETF 1,110 1,162 4.68
2025-08-29 NPORT-P CAT / Caterpillar STRV - EA Series Trust - Strive 500 ETF 7,876 8,317 5.60
2025-08-29 NPORT-P 6305 / Hitachi Construction Machinery Co. MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 7,800 7,800 0.00
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 426
2025-08-29 NPORT-P 37C / CNH Industrial N.V. NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A 679,292 616,692 -9.22
2025-08-29 NPORT-P NOV / NOV GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 8,111 8,111 0.00
2025-08-29 NPORT-P CAT / Caterpillar DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 77,551 80,636 3.98
2025-08-29 NPORT-P MTW / Manitowoc SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,607 3,607 0.00
2025-08-29 NPORT-P PLOW / Douglas Dynamics KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 83,447 105,154 26.01
2025-08-29 NPORT-P CAT / Caterpillar RVER - Advisor Managed Portfolios - Trenchless Fund ETF 8,232
2025-08-29 NPORT-P CAT / Caterpillar JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 800 800 0.00
2025-08-29 NPORT-P VK / Vallourec JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 285,140 304,731 6.87
2025-08-29 NPORT-P 6305 / Hitachi Construction Machinery Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,500 9,200 67.27
2025-08-29 NPORT-P PLOW / Douglas Dynamics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 380 429 12.89
2025-08-29 NPORT-P 6305 / Hitachi Construction Machinery Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 7,500 7,300 -2.67
2025-08-29 NPORT-P MIH / Mitsubishi Heavy Industries DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 24,000 35,700 48.75
2025-08-29 NPORT-P MIH / Mitsubishi Heavy Industries NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 82,800 78,600 -5.07
2025-08-29 NPORT-P 7011 / Mitsubishi Heavy Industries MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 67,300 46,000 -31.65
2025-08-29 NPORT-P 7011 / Mitsubishi Heavy Industries CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 25,000 30,100 20.40
2025-08-29 NPORT-P 7105 / Mitsubishi Logisnext Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 4,700 5,300 12.77
2025-08-29 NPORT-P 7105 / Mitsubishi Logisnext Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,000 1,000 0.00
2025-08-29 NPORT-P PLOW / Douglas Dynamics DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 12,287 12,532 1.99
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,953 5,462 10.28
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 493 684 38.74
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 123,184
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 157,290 150,140 -4.55
2025-08-29 NPORT-P 6301 / Komatsu SA FUNDS INVESTMENT TRUST - SA International Value Fund 34,100 34,100 0.00
2025-08-29 NPORT-P 6301 / Komatsu DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 50,467 53,767 6.54
2025-08-29 NPORT-P 6301 / Komatsu JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 115,717 104,821 -9.42
2025-08-29 NPORT-P 6301 / Komatsu DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 34,400 34,400 0.00
2025-08-29 NPORT-P 6301 / Komatsu DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 45,900 49,800 8.50
2025-08-29 NPORT-P 37C / CNH Industrial N.V. GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 392,000 385,000 -1.79
2025-08-29 NPORT-P 37C / CNH Industrial N.V. EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 45,000 40,000 -11.11
2025-08-29 13F-HR CAT / Caterpillar Total Investment Management Inc 3,390 3,400 0.29
2025-08-29 NPORT-P CAT / Caterpillar MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,184 749 -36.74
2025-08-29 13F-HR CAT / Caterpillar Centaurus Financial, Inc. 2,305 3,705 60.74
2025-08-29 NPORT-P CAT / Caterpillar GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 9,252 9,252 0.00
2025-08-29 NPORT-P CAT / Caterpillar STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 1,604 1,492 -6.98
2025-08-29 NPORT-P CAT / Caterpillar JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 34,570 33,207 -3.94
2025-08-29 NPORT-P CAT / Caterpillar JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 99,427 97,959 -1.48
2025-08-29 NPORT-P CAT / Caterpillar SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 37 110 197.30
2025-08-29 NPORT-P CAT / Caterpillar EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 13,656 13,851 1.43
2025-08-29 NPORT-P CAT / Caterpillar QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 21,611 0 -100.00
2025-08-29 NPORT-P CAT / Caterpillar GATEX - Gateway Trust - Gateway Fund Class A Shares 121,157 121,157 0.00
2025-08-29 NPORT-P CAT / Caterpillar WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 23,630 38,813 64.25
2025-08-29 NPORT-P CAT / Caterpillar GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 87,460 84,942 -2.88
2025-08-29 NPORT-P CAT / Caterpillar CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 907 72.11
2025-08-29 NPORT-P CAT / Caterpillar FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 4,037 3,940 -2.40
2025-08-29 NPORT-P MTW / Manitowoc GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 24,000 24,000 0.00
2025-08-29 NPORT-P CAT / Caterpillar SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 11,090 11,090 0.00
2025-08-29 NPORT-P CAT / Caterpillar DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 19,275 19,370 0.49
2025-08-29 NPORT-P CAT / Caterpillar NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 9,978 9,658 -3.21
2025-08-29 13F-HR CAT / Caterpillar Evolution Wealth Management Inc. 17
2025-08-29 NPORT-P ASTE / Astec Industries GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 22,000 22,000 0.00
2025-08-29 NPORT-P MTW / Manitowoc JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,200 5,168 -0.62
2025-08-29 NPORT-P NOV / NOV QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 4,255
2025-08-29 NPORT-P NOV / NOV EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 234,339 233,856 -0.21
2025-08-29 NPORT-P MTW / Manitowoc JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,609 6,687 1.18
2025-08-29 NPORT-P CAT / Caterpillar OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 648 644 -0.62
2025-08-29 NPORT-P CAT / Caterpillar DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A 352,051 399,184 13.39
2025-08-29 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,500 19,500 0.00
2025-08-29 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,669 5,581 109.10
2025-08-29 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,537 4,976 -10.13
2025-08-29 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,581 5,537 -0.79
2025-08-29 NPORT-P CMCO / Columbus McKinnon DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 120,304 91,077 -24.29
2025-08-29 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17,000 19,500 14.71
2025-08-29 NPORT-P CMCO / Columbus McKinnon SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,642 2,642 0.00
2025-08-29 NPORT-P CMCO / Columbus McKinnon DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 47,705 53,289 11.71
2025-08-29 NPORT-P CMCO / Columbus McKinnon JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 485 711 46.60
2025-08-29 NPORT-P ASTE / Astec Industries Gabelli Global Small & Mid Cap Value Trust 24,500 22,700 -7.35
2025-08-29 NPORT-P CMCO / Columbus McKinnon JMCRX - James Advantage Funds - James Micro Cap Fund 2,198 2,198 0.00
2025-08-29 NPORT-P CMCO / Columbus McKinnon JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,178 2,178 0.00
2025-08-29 NPORT-P NOV / NOV JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 61,886 61,345 -0.87
2025-08-29 NPORT-P FET / Forum Energy Technologies BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 13,908 25,355 82.31
2025-08-29 NPORT-P FET / Forum Energy Technologies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 377 377 0.00
2025-08-29 NPORT-P ASTE / Astec Industries Gabelli Dividend & Income Trust 66,000 66,000 0.00
2025-08-29 NPORT-P FET / Forum Energy Technologies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,468 2,425 -1.74
2025-08-29 NPORT-P FET / Forum Energy Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,086 1,883 -9.73
2025-08-29 NPORT-P WFRD / Weatherford International BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares 41,169 45,638 10.86
2025-08-29 NPORT-P ASTE / Astec Industries DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 55,686 58,683 5.38
2025-08-29 NPORT-P ASTE / Astec Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,416 4,432 0.36
2025-08-29 NPORT-P ASTE / Astec Industries EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,096 10,637 5.36
2025-08-29 NPORT-P MTW / Manitowoc EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,872 10,592 -2.58
2025-08-29 NPORT-P NOV / NOV Gabelli Dividend & Income Trust 27,000 25,000 -7.41
2025-08-29 NPORT-P WFRD / Weatherford International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,378 4,378 0.00
2025-08-29 NPORT-P WFRD / Weatherford International Gabelli Equity Trust Inc 3,300 3,300 0.00
2025-08-29 NPORT-P CMCO / Columbus McKinnon EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 16,622 16,517 -0.63
2025-08-29 NPORT-P CAT / Caterpillar Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,686 2,615 -2.64
2025-08-29 NPORT-P CAT / Caterpillar VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 7,208 7,288 1.11
2025-08-29 NPORT-P CAT / Caterpillar JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 7,795 7,932 1.76
2025-08-29 NPORT-P MTW / Manitowoc JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,343 4,590 37.30
2025-08-29 NPORT-P CAT / Caterpillar GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 4,067 4,067 0.00
2025-08-29 NPORT-P CAT / Caterpillar SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 230 250 8.70
2025-08-29 NPORT-P CAT / Caterpillar STXV - EA Series Trust - Strive 1000 Value ETF 477 451 -5.45
2025-08-29 NPORT-P WFRD / Weatherford International FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,409,110 1,685,410 19.61
2025-08-29 NPORT-P NOV / NOV STXV - EA Series Trust - Strive 1000 Value ETF 1,443 1,365 -5.41
2025-08-29 NPORT-P MTW / Manitowoc GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 50,500 50,500 0.00
2025-08-29 NPORT-P WFRD / Weatherford International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,177 1,205 2.38
2025-08-29 NPORT-P NOV / NOV JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 21,231 27,434 29.22
2025-08-29 NPORT-P ASTE / Astec Industries WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 71,000 61,400 -13.52
2025-08-29 NPORT-P NOV / NOV JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,320 6,283 -0.59
2025-08-29 NPORT-P MTW / Manitowoc JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 573 573 0.00
2025-08-29 NPORT-P CAT / Caterpillar GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 6,000 6,000 0.00
2025-08-29 NPORT-P CAT / Caterpillar SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,236 7,693 -6.59
2025-08-29 NPORT-P NOV / NOV DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 557,526 557,913 0.07
2025-08-29 NPORT-P NOV / NOV JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 152,331 146,957 -3.53
2025-08-29 NPORT-P ASTE / Astec Industries DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 19,939 19,514 -2.13
2025-08-29 NPORT-P PLOW / Douglas Dynamics JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,373 4,393 0.46
2025-08-29 NPORT-P VK / Vallourec JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 7,651 7,651 0.00
2025-08-29 NPORT-P ASTE / Astec Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,415 2,815 16.56
2025-08-29 NPORT-P NOV / NOV SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 18,181 16,544 -9.00
2025-08-29 NPORT-P PLOW / Douglas Dynamics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,375 3,388 0.39
2025-08-29 NPORT-P 6305 / Hitachi Construction Machinery Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,500 8,500 0.00
2025-08-29 NPORT-P NOV / NOV STXK - EA Series Trust - Strive Small-Cap ETF 11,160 11,559 3.58
2025-08-29 NPORT-P NOV / NOV QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 476,723 616,808 29.38
2025-08-29 NPORT-P NOV / NOV Gabelli Equity Trust Inc 18,000 18,000 0.00
2025-08-29 NPORT-P PLOW / Douglas Dynamics EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 9,070 8,836 -2.58
2025-08-29 NPORT-P 7011 / Mitsubishi Heavy Industries JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 110,700 114,300 3.25
2025-08-29 NPORT-P 7011 / Mitsubishi Heavy Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 410,523 371,869 -9.42
2025-08-29 NPORT-P WFRD / Weatherford International JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,552 2,483 59.99
2025-08-29 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,700 17,000 -13.71
2025-08-29 NPORT-P PLOW / Douglas Dynamics DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 66,654 65,461 -1.79
2025-08-29 NPORT-P NOV / NOV KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 86,194 100,214 16.27
2025-08-29 NPORT-P 7105 / Mitsubishi Logisnext Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 117,000 115,000 -1.71
2025-08-29 NPORT-P NOV / NOV DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 15,419 15,287 -0.86
2025-08-29 NPORT-P WFRD / Weatherford International JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 29,139 28,378 -2.61
2025-08-29 NPORT-P PLOW / Douglas Dynamics JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,257 2,021 60.78
2025-08-29 NPORT-P PLOW / Douglas Dynamics QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 259
2025-08-29 NPORT-P CMCO / Columbus McKinnon JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,444 5,770 5.99
2025-08-29 NPORT-P PLOW / Douglas Dynamics DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 119,682 122,472 2.33
2025-08-29 NPORT-P PLOW / Douglas Dynamics DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 96,955 97,042 0.09
2025-08-29 NPORT-P ASTE / Astec Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,332 3,425 2.79
2025-08-29 NPORT-P CMCO / Columbus McKinnon WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 30,500 15,500 -49.18