MHC
CAT icon

May Hill Capital’s Caterpillar CAT Stock Holding History

May Hill 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 		$685K Buy
967
+55
+6% +$38.1K 0.17% 87
2025
Q4 		$522K Buy
912
+62
+7% +$34.5K 0.14% 104
2025
Q3 		$406K Buy
850
+41
+5% +$17.5K 0.12% 116
2025
Q2 		$314K Buy
809
+131
+19% +$43.7K 0.1% 135
2025
Q1 		$224K Sell
678
-71
-9% -$25.3K 0.08% 159
2024
Q4 		$272K Buy
+749
New +$290K 0.11% 128

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

May Hill Capital's CAT Position: Q1 2026 in Review

May Hill Capital increased its Caterpillar (CAT) stake by 6% in Q1 2026, buying an estimated $38.1K and bringing the position to 967 shares worth $685K. The position accounts for 0.17% of the portfolio, ranked #87.

May Hill Capital first reported a position in CAT in Q4 2024 and has held it in 6 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • May Hill Capital held 967 shares of Caterpillar worth $685K as of Q1 2026.
  • May Hill Capital bought 55 Caterpillar shares in Q1 2026, an estimated $38.1K.
  • Caterpillar made up 0.17% of May Hill Capital's portfolio in Q1 2026, its #87 holding.
  • May Hill Capital first reported a position in Caterpillar in Q4 2024 and has held it in 6 quarters since.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.