Caterpillar shares owned by NCM Capital Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by NCM Capital Management
from 13F filings
Historical chart of NCM Capital Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by NCM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $969k | 2.0k | 477.19 |
| 2025-06-30 | $788k | 2.0k | 388.21 |
| 2025-03-31 | $670k | 2.0k | 329.80 |
| 2024-12-31 | $746k | 2.1k | 362.76 |
| 2024-09-30 | $804k | 2.1k | 391.12 |
| 2024-06-30 | $685k | 2.1k | 333.10 |
| 2024-03-31 | $771k | 2.1k | 366.43 |
| 2023-09-30 | $588k | 2.2k | 273.00 |
| 2023-06-30 | $543k | 2.2k | 246.05 |
| 2023-03-31 | $505k | 2.2k | 229.02 |
| 2022-12-31 | $528k | 2.2k | 239.46 |
| 2022-09-30 | $362k | 2.2k | 164.17 |
| 2022-06-30 | $394k | 2.2k | 178.68 |
| 2022-03-31 | $491k | 2.2k | 222.68 |
| 2021-12-31 | $455k | 2.2k | 206.82 |