Caterpillar shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 6.2k | 477.22 |
| 2025-06-30 | $2.5M | 6.3k | 388.22 |
| 2025-03-31 | $2.1M | 6.3k | 329.80 |
| 2024-12-31 | $2.6M | 7.1k | 362.74 |
| 2024-09-30 | $3.0M | 7.7k | 391.13 |
| 2024-06-30 | $2.6M | 7.8k | 333.09 |
| 2024-03-31 | $3.2M | 8.8k | 366.41 |
| 2023-12-31 | $3.2M | 11k | 295.68 |
| 2023-09-30 | $2.9M | 11k | 273.00 |
| 2023-06-30 | $2.7M | 11k | 246.05 |
| 2023-03-31 | $2.6M | 11k | 228.84 |
| 2022-12-31 | $3.2M | 14k | 239.56 |
| 2022-09-30 | $2.3M | 14k | 164.07 |
| 2022-06-30 | $2.2M | 13k | 178.75 |
| 2022-03-31 | $2.7M | 12k | 222.81 |
| 2021-12-31 | $226k | 1.1k | 206.58 |
| 2021-09-30 | $209k | 1.1k | 191.57 |
| 2021-06-30 | $236k | 1.1k | 216.91 |
| 2021-03-31 | $252k | 1.1k | 232.04 |
| 2020-12-31 | $197k | 1.1k | 181.90 |
| 2020-09-30 | $160k | 1.1k | 148.29 |
| 2020-06-30 | $135k | 1.1k | 125.70 |
| 2020-03-31 | $119k | 1.1k | 111.42 |
| 2019-12-31 | $160k | 1.1k | 150.38 |
| 2019-09-30 | $129k | 1.1k | 121.81 |
| 2019-06-30 | $144k | 1.1k | 136.62 |
| 2019-03-31 | $129k | 129k | 1.00 |