SEC 13F Intelligence

Vestor Capital, LLC / CAT

Vestor Capital, LLC’s Caterpillar Inc Position

Does Vestor Capital, LLC own Caterpillar Inc (CAT)? Yes — 24.8K shares worth $18M (+1.27% of its 13F portfolio) as of Q1 2026, down from 34.8K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
24.8K
% of Portfolio
+1.27%
Quarters Held
9
currently held

Position History CAT

Reported value by quarter
Q3 ’23: $42,000Q3 ’23Q1 ’24: $44,000Q3 ’24: $4MQ3 ’24Q4 ’24: $4MQ1 ’25: $44,000Q1 ’25Q2 ’25: $8MQ3 ’25: $247,000Q3 ’25Q4 ’25: $296,000Q1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.8K$18M+1.27%
Q4 202534.8K$296,000+0.02%
Q3 2025517$247,000+0.02%
Q2 202554.8K$8M+0.62%
Q1 2025133$44,0000.00%
Q4 202410.8K$4M+0.30%
Q3 202410.7K$4M+0.33%
Q1 2024119$44,0000.00%
Q3 2023154$42,0000.00%

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