Position history for Alphinity Investment Management Pty Ltd's holdings in CATERPILLAR INC
Alphinity Investment Management Pty Ltd holds 351,625 shares of CAT (CATERPILLAR INC), worth $249.1M as of 2026-Q1. The position was decreased (-20.1% shares). CAT represents 4.4% of Alphinity Investment Management Pty Ltd's portfolio.
Current Value
$249.1M
Current Shares
351,625
Total Value Change
-$3.1M
Total Shares Change
-88,621
Other major holders of CAT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 351,625 |
-20.1% |
| $249.1M |
| 4.4% |
| $722.18 |
0 |
| 2025-Q4 | New | 440,246 | - | $252.2M | 2.6% | $576.04 | 81 |