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Caterpillar shares owned by Focused Alpha

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

Historical chart of Focused Alpha investment in Caterpillar

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

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Quarterly reported holdings in Caterpillar by Focused Alpha

Quarter filed Position value Share count Share price at filing
2025-12-31 $584k 1.0k 572.74

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Top funds holding Caterpillar

Vanguard Group
State Street Corporation
BlackRock
State Farm Mutual Automobile Insurance Company
Geode Capital Management
Fisher Investments
Bill & Melinda Gates Foundation Trust
Northern Trust
Wellington Management Company
Capital World Investors
Capital Research Global Investors
Ubs Global Asset Management Americas
Susquehanna International
Bank of New York Mellon
Jpmorgan Chase & Co

View all funds holding Caterpillar