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Caterpillar shares owned by CTC

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by CTC from 13F filings

Historical chart of CTC investment in Caterpillar

Tip: Access up to 7 years of quarterly data

All positions including Caterpillar held by CTC consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by CTC

Quarter filed Position value Share count Share price at filing
2026-06-30 $56M 53k 1064.90
2024-12-31 $18M 49k 362.76
2024-09-30 $848M 22k 39112.00
2024-06-30 $1.5M 4.4k 333.10
2024-03-31 $85M 2.3k 36643.00
2023-06-30 $536k 2.2k 246.05

More positions owned by CTC

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr Gold Tr Gold Shs Put Option (GLD)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Tesla Motors Put Option (TSLA)
Alphabet Cap Stk Cl C Put Option (GOOG)
NVIDIA Corporation Put Option (NVDA)
Advanced Micro Devices Put Option (AMD)
Microsoft Corporation Put Option (MSFT)
Meta Platforms Cl A Put Option (META)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Broadcom Put Option (AVGO)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Netflix Put Option (NFLX)
Lam Research Corp Com New Call Option (LRCX)
Costco Wholesale Corporation Put Option (COST)

View all positions for CTC

Top funds holding Caterpillar

BlackRock
State Street Corporation
Vanguard Capital Management
State Farm Mutual Automobile Insurance Company
Vanguard Portfolio Management
Geode Capital Management
Fisher Investments
Morgan Stanley
Jpmorgan Chase & Co
Bill & Melinda Gates Foundation Trust
FMR
Northern Trust
Jane Street
T. Rowe Price Associates
Bank of America Corporation

View all funds holding Caterpillar