HP
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Hilltop Partners’s Caterpillar CAT Stock Holding History

Hilltop Partners’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 		$418K Hold
591
– – 0.11% 82
2025
Q4 		$338K Buy
591
+17
+3% +$9.45K 0.09% 89
2025
Q3 		$274K Sell
574
-6
-1% -$2.56K 0.08% 97
2025
Q2 		$225K Buy
+580
New +$193K 0.07% 107
2025
Q1 		– Sell
-576
Closed -$209K – 103
2024
Q4 		$209K Sell
576
-30
-5% -$11.6K 0.07% 99
2024
Q3 		$237K Buy
606
+1
+0.2% +$345 0.08% 96
2024
Q2 		$202K Hold
605
– – 0.07% 96
2024
Q1 		$222K Buy
+605
New +$193K 0.08% 93

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hilltop Partners's CAT Position: Q1 2026 in Review

Hilltop Partners held its Caterpillar (CAT) position steady in Q1 2026 at 591 shares worth $418K. The position accounts for 0.11% of the portfolio, ranked #82.

Hilltop Partners first reported a position in CAT in Q1 2024 and has held it in 8 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Hilltop Partners held 591 shares of Caterpillar worth $418K as of Q1 2026.
  • Hilltop Partners left its Caterpillar share count unchanged in Q1 2026.
  • Caterpillar made up 0.11% of Hilltop Partners's portfolio in Q1 2026, its #82 holding.
  • Hilltop Partners first reported a position in Caterpillar in Q1 2024 and has held it in 8 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Hilltop Partners's 13F filing for Q1 2026, filed 12 May 2026.