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Caterpillar shares owned by Port Capital

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

Historical chart of Port Capital investment in Caterpillar

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

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Quarterly reported holdings in Caterpillar by Port Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $396k 372 1064.90

More positions owned by Port Capital

Heico Corp Cl A (HEI.A)
RBC Bearings Incorporated (RBC)
Teledyne Technologies Incorporated (TDY)
Amphenol Corp Cl A (APH)
Spx Corp (SPXC)
Ametek (AME)
Watts Water Technologies Cl A (WTS)
Linde SHS (LIN)
O'reilly Automotive (ORLY)
Simpson Manufacturing (SSD)
Parker-Hannifin Corporation (PH)
Rli (RLI)
Gra (GGG)
Caci Intl Cl A (CACI)
Atmus Filtration Technologies Ord (ATMU)

View all positions for Port Capital

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