Hilton Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
14,663
+330
| +2% | +$229K | 0.78% | 30 |
|
|
2025
Q4 | $8.21M | Buy |
14,333
+12,670
| +762% | +$7.04M | 0.62% | 38 |
|
|
2025
Q3 | $794K | Hold |
1,663
| – | – | 0.06% | 137 |
|
|
2025
Q2 | $646K | Hold |
1,663
| – | – | 0.05% | 142 |
|
|
2025
Q1 | $548K | Sell |
1,663
-5,120
| -75% | -$1.82M | 0.05% | 143 |
|
|
2024
Q4 | $2.46M | Hold |
6,783
| – | – | 0.21% | 82 |
|
|
2024
Q3 | $2.65M | Hold |
6,783
| – | – | 0.21% | 72 |
|
|
2024
Q2 | $2.26M | Hold |
6,783
| – | – | 0.19% | 81 |
|
|
2024
Q1 | $2.49M | Hold |
6,783
| – | – | 0.22% | 78 |
|
|
2023
Q4 | $2.01M | Hold |
6,783
| – | – | 0.22% | 61 |
|
|
2023
Q3 | $1.85M | Hold |
6,783
| – | – | 0.25% | 51 |
|
|
2023
Q2 | $1.67M | Hold |
6,783
| – | – | 0.2% | 48 |
|
|
2023
Q1 | $1.62M | Hold |
6,783
| – | – | 0.21% | 47 |
|
|
2022
Q4 | $1.11M | Hold |
6,783
| – | – | 0.15% | 46 |
|
|
2022
Q3 | $1.11M | Hold |
6,783
| – | – | 0.15% | 46 |
|
|
2022
Q2 | $1.21M | Hold |
6,783
| – | – | 0.15% | 48 |
|
|
2022
Q1 | $1.51M | Hold |
6,783
| – | – | 0.16% | 51 |
|
|
2021
Q4 | $1.4M | Hold |
6,783
| – | – | 0.13% | 48 |
|
|
2021
Q3 | $1.3M | Sell |
6,783
-931
| -12% | -$194K | 0.13% | 52 |
|
|
2021
Q2 | $1.68M | Sell |
7,714
-98,303
| -93% | -$22.7M | 0.18% | 54 |
|
|
2021
Q1 | $24.6M | Sell |
106,017
-40,180
| -27% | -$8.32M | 2.66% | 9 |
|
|
2020
Q4 | $26.6M | Sell |
146,197
-3,981
| -3% | -$675K | 3.05% | 7 |
|
|
2020
Q3 | $22.4M | Buy |
150,178
+148,515
| +8,931% | +$20.9M | 2.69% | 12 |
|
|
2020
Q2 | $210K | Buy |
+1,663
| New | +$197K | 0.03% | 75 |
|
|
2020
Q1 | – | Sell |
-1,663
| Closed | -$246K | – | 63 |
|
|
2019
Q4 | $246K | Hold |
1,663
| – | – | 0.03% | 90 |
|
|
2019
Q3 | $210K | Sell |
1,663
-170
| -9% | -$21.6K | 0.03% | 97 |
|
|
2019
Q2 | $250K | Hold |
1,833
| – | – | 0.03% | 93 |
|
|
2019
Q1 | $248K | Sell |
1,833
-1,300
| -41% | -$173K | 0.03% | 106 |
|
|
2018
Q4 | $398K | Buy |
3,133
+163
| +5% | +$21.2K | 0.07% | 73 |
|
|
2018
Q3 | $453K | Hold |
2,970
| – | – | 0.07% | 77 |
|
|
2018
Q2 | $403K | Hold |
2,970
| – | – | 0.06% | 81 |
|
|
2018
Q1 | $438K | Buy |
2,970
+1,470
| +98% | +$232K | 0.07% | 93 |
|
|
2017
Q4 | $236K | Buy |
+1,500
| New | +$208K | 0.04% | 118 |
|
|
2015
Q1 | – | Sell |
-2,525
| Closed | -$231K | – | 84 |
|
|
2014
Q4 | $231K | Sell |
2,525
-589
| -19% | -$57.3K | 0.08% | 77 |
|
|
2014
Q3 | $308K | Hold |
3,114
| – | – | 0.1% | 61 |
|
|
2014
Q2 | $338K | Hold |
3,114
| – | – | 0.11% | 65 |
|
|
2014
Q1 | $309K | Hold |
3,114
| – | – | 0.12% | 66 |
|
|
2013
Q4 | $283K | Hold |
3,114
| – | – | 0.11% | 67 |
|
|
2013
Q3 | $260K | Hold |
3,114
| – | – | 0.12% | 67 |
|
|
2013
Q2 | $257K | Buy |
+3,114
| New | +$265K | 0.12% | 72 |
|
Other funds holding CAT
VCM
VPM
Hilton Capital Management's CAT Position: Q1 2026 in Review
Hilton Capital Management increased its Caterpillar (CAT) stake by 2.3% in Q1 2026, buying an estimated $229K and bringing the position to 14,663 shares worth $10.4M. The position accounts for 0.78% of the portfolio, ranked #30.
Hilton Capital Management first reported a position in CAT in Q2 2013 and has held it in 40 quarters since. The position peaked at $26.6M in Q4 2020. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Hilton Capital Management held 14,663 shares of Caterpillar worth $10.4M as of Q1 2026.
- Hilton Capital Management bought 330 Caterpillar shares in Q1 2026, an estimated $229K.
- Caterpillar made up 0.78% of Hilton Capital Management's portfolio in Q1 2026, its #30 holding.
- Hilton Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 40 quarters since.
- Hilton Capital Management's Caterpillar position peaked at $26.6M in Q4 2020.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.