SEC 13F Intelligence

Blackhill Capital Inc / CAT

Blackhill Capital Inc’s Caterpillar Inc Position

Does Blackhill Capital Inc own Caterpillar Inc (CAT)? Yes59.5K shares worth $42M (+2.17% of its 13F portfolio) as of Q1 2026, down from 60.0K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
59.5K
% of Portfolio
+2.17%
Quarters Held
30
currently held

Position History CAT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $11MQ4 ’20Q1 ’21: $14MQ2 ’21: $13MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $14MQ4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $16MQ4 ’23: $18MQ4 ’23Q1 ’24: $22MQ2 ’24: $20MQ3 ’24: $23MQ4 ’24: $22MQ4 ’24Q1 ’25: $20MQ2 ’25: $23MQ3 ’25: $29MQ4 ’25: $34MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202659.5K$42M+2.17%
Q4 202560.0K$34M+1.77%
Q3 202560.0K$29M+1.42%
Q2 202560.0K$23M+1.34%
Q1 202560.0K$20M+1.15%
Q4 202460.0K$22M+1.13%
Q3 202460.0K$23M+1.35%
Q2 202460.0K$20M+1.24%
Q1 202460.0K$22M+1.26%
Q4 202360.0K$18M+1.42%
Q3 202360.0K$16M+1.58%
Q2 202360.0K$15M+1.58%
Q1 202360.0K$14M+1.53%
Q4 202260.0K$14M+1.67%
Q3 202260.0K$10M+1.17%
Q2 202260.0K$11M+1.24%
Q1 202260.0K$13M+1.27%
Q4 202160.0K$12M+1.06%
Q3 202160.0K$12M+1.00%
Q2 202160.0K$13M+1.19%
Q1 202160.0K$14M+1.21%
Q4 202060.0K$11M+1.32%
Q3 202060.0K$9M+1.21%
Q2 202060.0K$8M+1.12%
Q1 202060.0K$7M+1.45%
Q4 201960.0K$9M+1.29%
Q3 201960.0K$8M+1.20%
Q2 201960.0K$8M+1.32%
Q1 201960.0K$8M+1.39%
Q4 201860.0K$8M+1.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Blackhill Capital Inc’s full portfolio or all institutional holders of CAT.