Ownership history in CPC Advisors, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which CPC Advisors, LLC 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 | 17,670 | -1,127 | -6.0% | 1.02% | $10.1M | $571.53 |
| 2025 Q3 | ADDED | 18,797 | +5,938 | +46.2% | 0.95% | $9.0M | $474.67 |
| 2025 Q2 | REDUCED | 12,859 | -10,785 | -45.6% | 0.63% | $5.0M | $384.78 |
| 2025 Q1 | REDUCED | 23,644 | -11,528 | -32.8% | 1.07% | $7.8M | $325.32 |
| 2024 Q4 | ADDED | 35,172 | +505 | +1.5% | 1.74% | $12.8M | $356.53 |
| 2024 Q3 | REDUCED | 34,667 | -949 | -2.7% | 2.02% | $13.6M | $383.03 |
| 2024 Q2 | ADDED | 35,616 | +8,503 | +31.4% | 1.96% | $11.9M | $324.88 |
| 2024 Q1 | ADDED | 27,113 | +127 | +0.5% | 1.70% | $9.9M | $356.09 |
| 2023 Q4 | ADDED | 26,986 | +243 | +0.9% | 1.49% | $8.0M | $286.00 |
| 2023 Q3 | ADDED | 26,743 | +210 | +0.8% | 1.62% | $7.3M | $262.72 |
As of 2025 Q4 — sorted by position size