Caterpillar shares owned by Horizon Investments
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Horizon Investments
from 13F filings
Historical chart of Horizon Investments investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Horizon Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 17k | 475.78 |
| 2025-06-30 | $5.5M | 14k | 386.79 |
| 2025-03-31 | $2.8M | 8.5k | 328.22 |
| 2024-12-31 | $3.0M | 8.3k | 361.43 |
| 2024-09-30 | $3.2M | 8.1k | 389.72 |
| 2024-06-30 | $1.7M | 5.0k | 331.75 |
| 2024-03-31 | $1.9M | 5.2k | 365.10 |
| 2023-12-31 | $1.5M | 5.2k | 294.31 |
| 2023-09-30 | $3.0M | 11k | 271.60 |
| 2023-06-30 | $2.6M | 11k | 244.84 |
| 2023-03-31 | $2.3M | 10k | 227.60 |
| 2022-12-31 | $4.4M | 19k | 238.40 |
| 2022-09-30 | $1.2M | 7.5k | 163.04 |
| 2022-06-30 | $2.5M | 14k | 177.51 |
| 2022-03-31 | $2.5M | 11k | 221.75 |
| 2021-12-31 | $2.2M | 11k | 205.77 |
| 2021-09-30 | $681k | 3.6k | 190.86 |
| 2021-06-30 | $843k | 3.9k | 216.38 |
| 2021-03-31 | $1.8M | 7.9k | 231.88 |
| 2020-09-30 | $601k | 4.1k | 148.32 |
| 2020-06-30 | $1.0M | 8.0k | 126.54 |
| 2020-03-31 | $552k | 4.8k | 116.14 |
| 2019-12-31 | $649k | 4.4k | 147.67 |
| 2019-09-30 | $319k | 2.5k | 126.29 |
| 2019-06-30 | $354k | 2.6k | 136.15 |
| 2019-03-31 | $304k | 2.2k | 135.53 |