Mill Capital Management’s Caterpillar CAT Stock Holding History

Mill Capital Management’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	$5.99M	Sell	8,458 -341	-4%	-$236K	0.46%	38
2025 Q4	$5.04M	Hold	8,799	–	–	0.36%	41
2025 Q3	$4.2M	Sell	8,799 -200	-2%	-$85.4K	0.31%	43
2025 Q2	$3.49M	Hold	8,999	–	–	0.27%	44
2025 Q1	$2.97M	Sell	8,999 -738	-8%	-$263K	0.24%	46
2024 Q4	$3.53M	Hold	9,737	–	–	0.28%	43
2024 Q3	$3.81M	Hold	9,737	–	–	0.3%	43
2024 Q2	$3.24M	Hold	9,737	–	–	0.27%	45
2024 Q1	$3.57M	Hold	9,737	–	–	0.3%	47
2023 Q4	$2.88M	Sell	9,737 -129	-1%	-$33.5K	0.26%	47
2023 Q3	$2.69M	Hold	9,866	–	–	0.26%	47
2023 Q2	$2.43M	Hold	9,866	–	–	0.23%	53
2023 Q1	$2.26M	Hold	9,866	–	–	0.23%	53
2022 Q4	$2.36M	Sell	9,866 -133	-1%	-$29K	0.26%	51
2022 Q3	$1.64M	Hold	9,999	–	–	0.19%	57
2022 Q2	$1.79M	Hold	9,999	–	–	0.2%	57
2022 Q1	$2.23M	Hold	9,999	–	–	0.21%	57
2021 Q4	$2.07M	Buy	+9,999	New	+$2.01M	0.21%	51

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

Mill Capital Management's CAT Position: Q1 2026 in Review

Mill Capital Management reduced its Caterpillar (CAT) stake by 3.9% in Q1 2026, selling an estimated $236K and leaving 8,458 shares worth $5.99M. The position accounts for 0.46% of the portfolio, ranked #38.

Mill Capital Management first reported a position in CAT in Q4 2021 and has held it in 18 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Mill Capital Management held 8,458 shares of Caterpillar worth $5.99M as of Q1 2026.
Mill Capital Management sold 341 Caterpillar shares in Q1 2026, an estimated $236K.
Caterpillar made up 0.46% of Mill Capital Management's portfolio in Q1 2026, its #38 holding.
Mill Capital Management first reported a position in Caterpillar in Q4 2021 and has held it in 18 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.