Caterpillar shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $553k | 854 | 647.04 |
| 2025-09-30 | $442k | 828 | 533.98 |
| 2025-06-30 | $4.8M | 13k | 388.22 |
| 2025-03-31 | $448k | 1.4k | 329.91 |
| 2024-12-31 | $6.1M | 17k | 362.75 |
| 2024-09-30 | $6.9M | 18k | 391.13 |
| 2024-06-30 | $5.7M | 17k | 333.11 |
| 2024-03-31 | $13M | 36k | 365.63 |
| 2023-12-31 | $11M | 36k | 295.67 |
| 2023-09-30 | $5.4M | 22k | 252.89 |
| 2023-06-30 | $5.3M | 22k | 246.04 |
| 2023-03-31 | $4.8M | 21k | 228.84 |
| 2022-12-31 | $5.1M | 20k | 252.82 |
| 2022-09-30 | $3.3M | 20k | 164.08 |
| 2022-06-30 | $3.5M | 20k | 178.75 |
| 2022-03-31 | $4.5M | 19k | 235.09 |
| 2021-12-31 | $3.5M | 17k | 206.72 |
| 2021-09-30 | $2.7M | 14k | 191.96 |
| 2021-06-30 | $2.3M | 11k | 217.63 |
| 2021-03-31 | $2.2M | 9.4k | 231.89 |
| 2020-12-31 | $1.6M | 8.7k | 182.01 |
| 2020-09-30 | $1.2M | 7.7k | 149.15 |
| 2020-06-30 | $982k | 7.8k | 126.45 |