SEC 13F Intelligence

Capital Innovations LLC / CAT

Capital Innovations LLC’s Caterpillar Inc Position

Does Capital Innovations LLC own Caterpillar Inc (CAT)? Not currently — the last reported position was 3.2K shares worth $473,000 in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$473,000
Q4 2019
Shares
3.2K
% of Portfolio
+3.36%
Quarters Held
5
position exited

Position History CAT

Reported value by quarter
Q4 ’18: $590,000Q4 ’18Q1 ’19: $507,000Q1 ’19Q2 ’19: $495,000Q2 ’19Q3 ’19: $438,000Q3 ’19Q4 ’19: $473,000Q4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20193.2K$473,000+3.36%
Q3 20193.5K$438,000+1.35%
Q2 20193.6K$495,000+1.29%
Q1 20193.7K$507,000+1.32%
Q4 20184.6K$590,000+1.91%

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