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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC holds 64,619 shares of CAT (CATERPILLAR INC), worth $45.8M as of 2026-Q1. The position was increased (+0.7% shares). CAT represents 0.4% of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$45.8M

Current Shares

64,619

Total Value Change

+$23.3M

Total Shares Change

-2,826

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
64,619
+0.7%
$45.8M0.4%$722.18
35
2025-Q4
Increased
64,147
+0.8%
$36.7M0.3%$576.04
35
2025-Q3
Decreased
63,650
-0.8%
$30.4M0.3%$469.16
0
2025-Q2
Increased
64,136
+0.1%
$24.9M0.2%$381.32
34
2025-Q1
Decreased
64,081
-1.4%
$21.1M0.2%$325.22
0
2024-Q4
Increased
64,962
+0.4%
$23.6M0.2%$356.77
34
2024-Q3
Decreased
64,732
-4.0%
$25.3M0.2%$382.99
0
2024-Q2
Decreased
67,445
-3.3%
$22.5M0.2%$324.88
0

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

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