SEC 13F Intelligence

Vestcor Inc / CAT

Vestcor Inc’s Caterpillar Inc Position

Does Vestcor Inc own Caterpillar Inc (CAT)? Yes14.5K shares worth $10M (+0.28% of its 13F portfolio) as of Q1 2026, up from 11.5K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
14.5K
% of Portfolio
+0.28%
Quarters Held
26
currently held

Position History CAT

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $1MQ4 ’21Q1 ’22: $3MQ2 ’22: $4MQ3 ’22: $2MQ4 ’22: $4MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $7MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $7MQ3 ’25: $6MQ4 ’25: $7MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.5K$10M+0.28%
Q4 202511.5K$7M+0.19%
Q3 202513.5K$6M+0.19%
Q2 202518.0K$7M+0.21%
Q1 202518.1K$6M+0.20%
Q4 202417.8K$6M+0.21%
Q3 202418.7K$7M+0.23%
Q2 202419.6K$7M+0.22%
Q1 202418.7K$7M+0.23%
Q4 202326.1K$8M+0.26%
Q3 202326.2K$7M+0.26%
Q2 202328.6K$7M+0.26%
Q1 202329.2K$7M+0.24%
Q4 202217.9K$4M+0.16%
Q3 202212.6K$2M+0.08%
Q2 202220.0K$4M+0.13%
Q1 202215.3K$3M+0.12%
Q4 20216.8K$1M+0.05%
Q3 20218.1K$2M+0.06%
Q2 20219.1K$2M+0.07%
Q1 202110.2K$2M+0.09%
Q4 202010.4K$2M+0.08%
Q3 202011.2K$2M+0.08%
Q2 202011.6K$1M+0.08%
Q1 202011.8K$1M+0.08%
Q4 20199.6K$1M+0.07%

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