SEC 13F Intelligence

Gateway Investment Advisers LLC / CAT

Gateway Investment Advisers LLC’s Caterpillar Inc Position

Does Gateway Investment Advisers LLC own Caterpillar Inc (CAT)? Yes — 132.1K shares worth $94M (+1.04% of its 13F portfolio) as of Q1 2026, down from 156.9K shares the prior filed quarter.

Position Value
$94M
Q1 2026
Shares
132.1K
% of Portfolio
+1.04%
Quarters Held
30
currently held

Position History CAT

Reported value by quarter
Q4 ’18: $47MQ4 ’18Q1 ’19: $51MQ2 ’19: $45MQ3 ’19: $39MQ4 ’19: $43MQ4 ’19Q1 ’20: $39MQ2 ’20: $36MQ3 ’20: $39MQ4 ’20: $43MQ4 ’20Q1 ’21: $54MQ2 ’21: $51MQ3 ’21: $45MQ4 ’21: $49MQ4 ’21Q1 ’22: $47MQ2 ’22: $38MQ3 ’22: $34MQ4 ’22: $44MQ4 ’22Q1 ’23: $39MQ2 ’23: $41MQ3 ’23: $46MQ4 ’23: $50MQ4 ’23Q1 ’24: $59MQ2 ’24: $54MQ3 ’24: $63MQ4 ’24: $57MQ4 ’24Q1 ’25: $52MQ2 ’25: $61MQ3 ’25: $75MQ4 ’25: $90MQ4 ’25Q1 ’26: $94Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026132.1K$94M+1.04%
Q4 2025156.9K$90M+0.84%
Q3 2025157.0K$75M+0.72%
Q2 2025157.0K$61M+0.67%
Q1 2025157.1K$52M+0.59%
Q4 2024156.7K$57M+0.63%
Q3 2024160.7K$63M+0.69%
Q2 2024160.8K$54M+0.61%
Q1 2024161.0K$59M+0.67%
Q4 2023167.6K$50M+0.58%
Q3 2023167.3K$46M+0.57%
Q2 2023168.2K$41M+0.49%
Q1 2023168.4K$39M+0.47%
Q4 2022185.1K$44M+0.55%
Q3 2022205.7K$34M+0.42%
Q2 2022211.3K$38M+0.43%
Q1 2022211.0K$47M+0.46%
Q4 2021234.8K$49M+0.46%
Q3 2021234.5K$45M+0.47%
Q2 2021234.5K$51M+0.52%
Q1 2021234.9K$54M+0.59%
Q4 2020235.8K$43M+0.47%
Q3 2020260.3K$39M+0.45%
Q2 2020287.1K$36M+0.43%
Q1 2020337.4K$39M+0.48%
Q4 2019293.3K$43M+0.43%
Q3 2019310.2K$39M+0.40%
Q2 2019332.3K$45M+0.41%
Q1 2019373.2K$51M+0.45%
Q4 2018370.0K$47M+0.44%

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