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CATCAT
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Position history for NEW YORK LIFE INVESTMENT MANAGEMENT LLCNEW YORK LIFE INVESTMENT MANAGEMENT LLC's holdings in CATERPILLAR INC

NEW YORK LIFE INVESTMENT MANAGEMENT LLC holds 64,152 shares of CAT (CATERPILLAR INC), worth $68.3M as of 2026-Q2. The position was decreased (-0.7% shares). CAT represents 0.5% of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$68.3M

Current Shares

64,152

Total Value Change

+$43M

Total Shares Change

-580

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
64,152
-0.7%
$68.3M0.5%$1,062.93
0
2026-Q1
Increased
64,619
+0.7%
$45.8M0.4%$705.80
35
2025-Q4
Increased
64,147
+0.8%
$36.7M0.3%$569.39
35
2025-Q3
Decreased
63,650
-0.8%
$30.4M0.3%$472.89
0
2025-Q2
Increased
64,136
+0.1%
$24.9M0.2%$383.34
34
2025-Q1
Decreased
64,081
-1.4%
$21.1M0.2%$324.10
0
2024-Q4
Increased
64,962
+0.4%
$23.6M0.2%$355.19
34
2024-Q3
Decreased
64,732
-4.0%
$25.3M0.2%$381.59
0

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

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