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CATCAT
31 quarters

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

National Pension Service holds 1M shares of CAT (CATERPILLAR INC), worth $1.1B as of 2026-Q2. The position was increased (+2.2% shares). CAT represents 0.7% of National Pension Service's portfolio.

Current Value

$1.1B

Current Shares

1M

Total Value Change

+$995.8M

Total Shares Change

+408,014

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+2.2%
$1.1B0.7%$1,062.93
46
2026-Q1
Increased
988,716
+1.0%
$700.5M0.5%$705.80
45
2025-Q4
Decreased
979,008
-4.5%
$560.8M0.4%$569.39
0
2025-Q3
Increased
1M
+3.1%
$489.2M0.4%$472.89
39
2025-Q2
Decreased
994,303
-0.3%
$386M0.3%$383.34
0
2025-Q1
Increased
997,577
+8.1%
$329M0.3%$324.10
40
2024-Q4
Decreased
922,596
-9.7%
$334.7M0.3%$355.19
0
2024-Q3
Increased
1M
+13.1%
$399.8M0.4%$381.59
42
2024-Q2
Increased
904,027
+0.3%
$301.1M0.3%$323.67
37
2024-Q1
Decreased
901,804
-0.2%
$330.4M0.4%$354.76
0
2023-Q4
Increased
903,806
+2.3%
$267.2M0.4%$284.93
38
2023-Q3
Increased
883,290
+2.2%
$238.1M0.4%$261.73
37
2023-Q2
Increased
864,114
+3.0%
$211.1M0.3%$234.73
38
2023-Q1
Increased
838,643
+6.0%
$188.3M0.3%$217.14
39
2022-Q4
Increased
790,897
+1.6%
$189.5M0.4%$226.23
37
2022-Q3
Increased
778,751
+1.2%
$129.2M0.3%$153.92
36
2022-Q2
Increased
769,641
+8.0%
$137.6M0.3%$166.53
39
2022-Q1
Decreased
712,503
-1.5%
$158.8M0.3%$206.59
0
2021-Q4
Decreased
723,174
-1.3%
$149.5M0.3%$190.75
0
2021-Q3
Increased
732,823
+0.2%
$140.7M0.3%$176.15
36
2021-Q2
Increased
731,323
+1.4%
$159.2M0.3%$198.63
37
2021-Q1
Increased
720,914
+6.8%
$167.2M0.3%$210.68
39
2020-Q4
Increased
675,020
+1.0%
$122.9M0.3%$164.51
36
2020-Q3
Unchanged
668,126
0.0%
$98.7M0.3%$133.98
0
2020-Q2
Decreased
668,126
-3.3%
$84.5M0.2%$112.79
0
2020-Q1
Increased
690,921
+1.0%
$80.2M0.3%$102.52
36
2019-Q4
Increased
683,839
+2.7%
$101M0.3%$129.57
37
2019-Q3
Increased
665,644
+5.0%
$84.1M0.3%$109.95
37
2019-Q2
Increased
634,026
+1.6%
$86.4M0.3%$117.74
36
2019-Q1
Increased
624,346
+3.7%
$84.6M0.3%$116.34
37
2018-Q4
New
602,108
-
$79.9M0.3%$108.41
49

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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