CAT CATERPILLAR INC DEL

Ownership history in HighPoint Advisor Group LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which HighPoint Advisor Group LLC reported a position in CATERPILLAR INC DEL (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.

Peak position
0.95% (2025 Q4)
Avg. % of fund
0.65%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 35,622 -471 -1.3% 0.95% $20.4M $571.53
2025 Q3 REDUCED 36,093 -289 -0.8% 0.82% $17.2M $474.67
2025 Q2 REDUCED 36,382 -236 -0.6% 0.75% $14.1M $384.78
2025 Q1 ADDED 36,618 +125 +0.3% 0.66% $11.3M $325.32
2024 Q4 ADDED 36,493 +665 +1.9% 0.72% $13.2M $356.53
2024 Q3 REDUCED 35,828 -193 -0.5% 0.79% $13.6M $383.03
2024 Q2 ADDED 36,021 +682 +1.9% 0.73% $12.3M $324.88
2024 Q1 REDUCED 35,339 -547 -1.5% 0.89% $12.6M $356.09
2023 Q4 ADDED 35,886 +453 +1.3% 0.91% $12.8M $286.00
2022 Q2 ADDED 35,433 +1,907 +5.7% 0.67% $6.1M $167.16
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CAT price (monthly, adj. close)
← Back to HighPoint Advisor Group LLC Holdings