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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
2026-06-30 $1.2M 1.1k 1065.32
2026-03-31 $1.1M 1.5k 708.43
2025-12-31 $584k 1.0k 572.74

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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