Back to NISA INVESTMENT ADVISORS, LLC

CAT
Showing 8 of 29 quarters

Position history for NISA INVESTMENT ADVISORS, LLC's holdings in CATERPILLAR INC

NISA INVESTMENT ADVISORS, LLC holds 167,614 shares of CAT (CATERPILLAR INC), worth $118.7M as of 2026-Q1. The position was decreased (-6.5% shares). CAT represents 0.4% of NISA INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$118.7M

Current Shares

167,614

Total Value Change

+$65.1M

Total Shares Change

+6,489

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
167,614
-6.5%
$118.7M0.4%$722.18
0
2025-Q4
Increased
179,237
+6.2%
$102.7M0.3%$576.04
38
2025-Q3
Increased
168,756
+5.2%
$80.5M0.3%$469.16
37
2025-Q2
Decreased
160,371
-6.3%
$62.3M0.3%$381.32
0
2025-Q1
Increased
171,185
+4.9%
$56.5M0.3%$325.22
37
2024-Q4
Decreased
163,132
-1.2%
$59.2M0.2%$356.77
0
2024-Q3
Increased
165,047
+2.4%
$64.6M0.4%$382.99
36
2024-Q2
Increased
161,125
+5.3%
$53.7M0.3%$324.88
37

Other major holders of CAT: VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used