Blackhill Capital’s Caterpillar CAT Stock Holding History

Blackhill Capital’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.2M	Sell	59,500 -500	-0.8%	-$346K	2.17%	5
2025 Q4	$34.4M	Hold	60,000	–	–	1.77%	5
2025 Q3	$28.6M	Hold	60,000	–	–	1.42%	7
2025 Q2	$23.3M	Hold	60,000	–	–	1.34%	7
2025 Q1	$19.8M	Hold	60,000	–	–	1.15%	8
2024 Q4	$21.8M	Hold	60,000	–	–	1.13%	8
2024 Q3	$23.5M	Hold	60,000	–	–	1.35%	9
2024 Q2	$20M	Hold	60,000	–	–	1.24%	10
2024 Q1	$22M	Hold	60,000	–	–	1.26%	10
2023 Q4	$17.7M	Hold	60,000	–	–	1.42%	11
2023 Q3	$16.4M	Hold	60,000	–	–	1.58%	11
2023 Q2	$14.8M	Hold	60,000	–	–	1.58%	11
2023 Q1	$13.7M	Hold	60,000	–	–	1.53%	12
2022 Q4	$14.4M	Hold	60,000	–	–	1.67%	12
2022 Q3	$9.85M	Hold	60,000	–	–	1.17%	13
2022 Q2	$10.7M	Hold	60,000	–	–	1.24%	13
2022 Q1	$13.4M	Hold	60,000	–	–	1.27%	14
2021 Q4	$12.4M	Hold	60,000	–	–	1.06%	15
2021 Q3	$11.5M	Hold	60,000	–	–	1%	15
2021 Q2	$13.1M	Hold	60,000	–	–	1.19%	14
2021 Q1	$13.9M	Hold	60,000	–	–	1.21%	14
2020 Q4	$10.9M	Hold	60,000	–	–	1.32%	16
2020 Q3	$8.95M	Hold	60,000	–	–	1.21%	17
2020 Q2	$7.59M	Hold	60,000	–	–	1.12%	16
2020 Q1	$6.96M	Hold	60,000	–	–	1.45%	16
2019 Q4	$8.86M	Hold	60,000	–	–	1.29%	17
2019 Q3	$7.58M	Sell	60,000 -5	-0%	-$635	1.2%	17
2019 Q2	$8.18M	Hold	60,005	–	–	1.32%	18
2019 Q1	$8.13M	Hold	60,005	–	–	1.39%	17
2018 Q4	$7.63M	Hold	60,005	–	–	1.46%	15
2018 Q3	$9.15M	Hold	60,005	–	–	1.48%	17
2018 Q2	$8.14M	Hold	60,005	–	–	1.45%	16
2018 Q1	$8.84M	Hold	60,005	–	–	1.65%	16
2017 Q4	$9.46M	Hold	60,005	–	–	1.71%	15
2017 Q3	$7.48M	Hold	60,005	–	–	1.4%	19
2017 Q2	$6.45M	Hold	60,005	–	–	1.23%	20
2017 Q1	$5.57M	Hold	60,005	–	–	1.03%	21
2016 Q4	$5.57M	Hold	60,005	–	–	1.05%	20
2016 Q3	$5.33M	Hold	60,005	–	–	0.89%	22
2016 Q2	$4.55M	Hold	60,005	–	–	0.74%	25
2016 Q1	$4.59M	Hold	60,005	–	–	0.75%	26
2015 Q4	$4.08M	Hold	60,005	–	–	0.63%	26
2015 Q3	$3.92M	Hold	60,005	–	–	0.53%	28
2015 Q2	$5.09M	Hold	60,005	–	–	0.61%	26
2015 Q1	$4.8M	Hold	60,005	–	–	0.59%	27
2014 Q4	$5.49M	Hold	60,005	–	–	0.69%	26
2014 Q3	$5.94M	Hold	60,005	–	–	0.81%	25
2014 Q2	$6.52M	Hold	60,005	–	–	0.89%	24
2014 Q1	$5.96M	Sell	60,005 -5	-0%	-$472	0.86%	25
2013 Q4	$5.45M	Hold	60,010	–	–	0.83%	25
2013 Q3	$5M	Hold	60,010	–	–	0.81%	25
2013 Q2	$4.95M	Buy	+60,010	New	+$5.1M	0.8%	25

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackhill Capital's CAT Position: Q1 2026 in Review

Blackhill Capital reduced its Caterpillar (CAT) stake by 0.83% in Q1 2026, selling an estimated $346K and leaving 59,500 shares worth $42.2M. The position accounts for 2.17% of the portfolio, ranked #5.

Blackhill Capital first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Blackhill Capital held 59,500 shares of Caterpillar worth $42.2M as of Q1 2026.
Blackhill Capital sold 500 Caterpillar shares in Q1 2026, an estimated $346K.
Caterpillar made up 2.17% of Blackhill Capital's portfolio in Q1 2026, its #5 holding.
Blackhill Capital first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.