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Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in CATERPILLAR INC

Rockefeller Capital Management L.P. holds 298,639 shares of CAT (CATERPILLAR INC), worth $318M as of 2026-Q2. The position was increased (+1.5% shares). CAT represents 0.5% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$318M

Current Shares

298,639

Total Value Change

+$212.9M

Total Shares Change

+29,916

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
298,639
+1.5%
$318M0.5%$1,062.93
38
2026-Q1
Decreased
294,176
-15.1%
$208.4M0.4%$705.80
0
2025-Q4
Increased
346,392
+22.2%
$198.4M0.4%$569.39
44
2025-Q3
Decreased
283,497
-49.6%
$135.3M0.3%$472.89
0
2025-Q2
Increased
562,222
+74.6%
$218.3M0.3%$383.34
55
2025-Q1
Increased
322,054
+16.1%
$106.2M0.3%$324.10
41
2024-Q4
Increased
277,416
+3.2%
$100.6M0.3%$355.19
37
2024-Q3
Decreased
268,723
-5.9%
$105.1M0.3%$381.59
0

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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