Caterpillar shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $219M | 459k | 477.15 |
| 2025-06-30 | $310M | 797k | 388.21 |
| 2025-03-31 | $231M | 701k | 329.80 |
| 2024-12-31 | $338M | 933k | 362.76 |
| 2024-09-30 | $528M | 1.3M | 391.12 |
| 2024-06-30 | $439M | 1.3M | 333.10 |
| 2024-03-31 | $479M | 1.3M | 366.43 |
| 2023-12-31 | $454M | 1.5M | 295.67 |
| 2023-09-30 | $408M | 1.5M | 273.00 |
| 2023-06-30 | $421M | 1.7M | 246.05 |
| 2023-03-31 | $381M | 1.7M | 228.84 |
| 2022-12-31 | $423M | 1.8M | 239.56 |
| 2022-09-30 | $311M | 1.9M | 164.08 |
| 2022-06-30 | $341M | 1.9M | 178.76 |
| 2022-03-31 | $429M | 1.9M | 222.82 |
| 2021-12-31 | $273M | 1.3M | 206.74 |
| 2021-09-30 | $246M | 1.3M | 191.97 |
| 2021-06-30 | $265M | 1.2M | 217.63 |
| 2021-03-31 | $264M | 1.1M | 231.87 |
| 2020-12-31 | $199M | 1.1M | 182.02 |
| 2020-09-30 | $162M | 1.1M | 149.15 |
More positions owned by Diamond Hill Capital Management
View all positions for Diamond Hill Capital Management