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Position history for National Pension Service's holdings in CATERPILLAR INC

National Pension Service holds 988,716 shares of CAT (CATERPILLAR INC), worth $700.5M as of 2026-Q1. The position was increased (+1.0% shares). CAT represents 0.5% of National Pension Service's portfolio.

Current Value

$700.5M

Current Shares

988,716

Total Value Change

+$399.3M

Total Shares Change

+84,689

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
988,716
+1.0%
$700.5M0.5%$722.18
45
2025-Q4
Decreased
979,008
-4.5%
$560.8M0.4%$576.04
0
2025-Q3
Increased
1M
+3.1%
$489.2M0.4%$469.16
39
2025-Q2
Decreased
994,303
-0.3%
$386M0.3%$381.32
0
2025-Q1
Increased
997,577
+8.1%
$329M0.3%$325.22
40
2024-Q4
Decreased
922,596
-9.7%
$334.7M0.3%$356.77
0
2024-Q3
Increased
1M
+13.1%
$399.8M0.4%$382.99
42
2024-Q2
Increased
904,027
+0.3%
$301.1M0.3%$324.88
37

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

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