Mcmillion Capital Management Inc / CAT
Mcmillion Capital Management Inc’s Caterpillar Inc Position
Does Mcmillion Capital Management Inc own Caterpillar Inc (CAT)? Yes — 9.5K shares worth $2M (+2.08% of its 13F portfolio) as of Q2 2023, down from 9.7K shares the prior filed quarter.
Position Value
$2M
Q2 2023
Shares
9.5K
% of Portfolio
+2.08%
Quarters Held
19
currently held
Position History CAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 9.5K | $2M | +2.08% |
| Q1 2023 | 9.7K | $2M | +2.10% |
| Q4 2022 | 10.6K | $3M | +2.29% |
| Q3 2022 | 10.8K | $2M | +1.63% |
| Q2 2022 | 11.4K | $2M | +1.70% |
| Q1 2022 | 13.5K | $3M | +1.86% |
| Q4 2021 | 14.8K | $3M | +1.65% |
| Q3 2021 | 14.9K | $3M | +1.68% |
| Q2 2021 | 15.8K | $3M | +1.88% |
| Q1 2021 | 16.9K | $4M | +2.29% |
| Q4 2020 | 16.6K | $3M | +1.83% |
| Q3 2020 | 16.6K | $2M | +1.86% |
| Q2 2020 | 17.2K | $2M | +1.43% |
| Q1 2020 | 21.6K | $3M | +1.71% |
| Q4 2019 | 21.8K | $3M | +1.55% |
| Q3 2019 | 21.8K | $3M | +1.46% |
| Q2 2019 | 22.2K | $3M | +1.60% |
| Q1 2019 | 22.7K | $3M | +1.67% |
| Q4 2018 | 22.2K | $3M | +1.82% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcmillion Capital Management Inc’s full portfolio or all institutional holders of CAT.