Ownership history in Applied Capital LLC/FL · 13 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC/FL reported a position in CATERPILLAR INC (CAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 7,240 | -4,623 | -39.0% | 2.46% | $4.1M | $571.53 |
| 2025 Q3 | REDUCED | 11,863 | -42 | -0.4% | 3.49% | $5.7M | $474.67 |
| 2025 Q2 | REDUCED | 11,905 | -23 | -0.2% | 3.36% | $4.6M | $384.78 |
| 2025 Q1 | REDUCED | 11,928 | -438 | -3.5% | 3.09% | $3.9M | $325.32 |
| 2024 Q4 | REDUCED | 12,366 | -100 | -0.8% | 3.48% | $4.5M | $356.53 |
| 2024 Q3 | REDUCED | 12,466 | -45 | -0.4% | 3.80% | $4.9M | $383.03 |
| 2024 Q2 | ADDED | 12,511 | +148 | +1.2% | 3.64% | $4.2M | $324.88 |
| 2024 Q1 | ADDED | 12,363 | +115 | +0.9% | 3.69% | $4.5M | $356.09 |
| 2023 Q4 | REDUCED | 12,248 | -284 | -2.3% | 3.32% | $3.6M | $286.00 |
| 2023 Q3 | REDUCED | 12,532 | -205 | -1.6% | 3.40% | $3.4M | $262.72 |
As of 2025 Q4 — sorted by position size