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CAT
2 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
351,625
-20.1%
$249.1M4.4%$722.18
0
2025-Q4
New
440,246
-
$252.2M2.6%$576.04
81

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

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