CAT Caterpillar Inc

Ownership history in LYELL WEALTH MANAGEMENT, LP  ·  26 quarters on record

This page tracks every 13F SEC filing in which LYELL WEALTH MANAGEMENT, LP 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.

Peak position
1.55% (2025 Q4)
Avg. % of fund
0.68%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 37,245 -610 -1.6% 1.55% $21.3M $571.53
2025 Q3 ADDED 37,855 +492 +1.3% 1.34% $18.1M $474.67
2025 Q2 ADDED 37,363 +1,445 +4.0% 1.15% $14.5M $384.78
2025 Q1 ADDED 35,918 +516 +1.5% 1.11% $11.8M $325.32
2024 Q4 ADDED 35,402 +52 +0.1% 1.15% $12.8M $356.53
2024 Q3 REDUCED 35,350 -17 -0.0% 1.26% $13.8M $383.03
2024 Q2 ADDED 35,367 +820 +2.4% 1.12% $11.8M $324.88
2024 Q1 ADDED 34,547 +82 +0.2% 1.29% $12.7M $356.09
2023 Q4 ADDED 34,465 +1,271 +3.8% 1.16% $10.2M $286.00
2023 Q3 REDUCED 33,194 -337 -1.0% 1.22% $9.1M $262.72
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CAT price (monthly, adj. close)
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