SEC 13F Intelligence

Grassi Investment Management / CAT

Grassi Investment Management’s Caterpillar Inc Position

Does Grassi Investment Management own Caterpillar Inc (CAT)? Yes66.9K shares worth $26M (+2.07% of its 13F portfolio) as of Q2 2025.

Position Value
$26M
Q2 2025
Shares
66.9K
% of Portfolio
+2.07%
Quarters Held
27
currently held

Position History CAT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $11MQ4 ’19: $11MQ4 ’19Q1 ’20: $8MQ2 ’20: $9MQ3 ’20: $11MQ4 ’20: $13MQ4 ’20Q1 ’21: $16MQ2 ’21: $15MQ3 ’21: $13MQ4 ’21: $14MQ4 ’21Q1 ’22: $15MQ2 ’22: $12MQ3 ’22: $11MQ4 ’22: $17MQ4 ’22Q1 ’23: $16MQ2 ’23: $17MQ3 ’23: $19MQ4 ’23: $20MQ4 ’23Q1 ’24: $25MQ2 ’24: $23MQ3 ’24: $26MQ4 ’24: $24MQ4 ’24Q1 ’25: $22MQ2 ’25: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202566.9K$26M+2.07%
Q1 202566.9K$22M+2.04%
Q4 202467.0K$24M+2.07%
Q3 202467.2K$26M+2.27%
Q2 202468.6K$23M+2.03%
Q1 202468.9K$25M+2.28%
Q4 202368.9K$20M+2.13%
Q3 202369.0K$19M+2.17%
Q2 202369.0K$17M+1.87%
Q1 202369.0K$16M+1.96%
Q4 202269.0K$17M+2.23%
Q3 202269.0K$11M+1.65%
Q2 202269.0K$12M+1.63%
Q1 202269.0K$15M+1.61%
Q4 202169.0K$14M+1.43%
Q3 202169.6K$13M+1.50%
Q2 202169.6K$15M+1.64%
Q1 202169.6K$16M+1.83%
Q4 202070.1K$13M+1.62%
Q3 202071.8K$11M+1.52%
Q2 202071.8K$9M+1.31%
Q1 202071.5K$8M+1.45%
Q4 201972.5K$11M+1.45%
Q3 201984.8K$11M+1.60%
Q2 201968.8K$9M+1.38%
Q1 201964.7K$9M+1.30%
Q4 201863.3K$8M+1.38%

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