Treasurer Of The State Of North Carolina / CAT
Treasurer Of The State Of North Carolina’s Caterpillar Inc Position
Does Treasurer Of The State Of North Carolina own Caterpillar Inc (CAT)? Yes — 198.2K shares worth $140M (+0.44% of its 13F portfolio) as of Q1 2026, up from 194.0K shares the prior filed quarter.
Position Value
$140M
Q1 2026
Shares
198.2K
% of Portfolio
+0.44%
Quarters Held
29
currently held
Position History CAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 198.2K | $140M | +0.44% |
| Q4 2025 | 194.0K | $111M | +0.36% |
| Q3 2025 | 208.2K | $99M | +0.31% |
| Q2 2025 | 216.3K | $84M | +0.27% |
| Q1 2025 | 245.4K | $81M | +0.32% |
| Q4 2024 | 229.3K | $83M | +0.32% |
| Q3 2024 | 227.4K | $89M | +0.36% |
| Q2 2024 | 226.5K | $75M | +0.32% |
| Q1 2024 | 235.5K | $86M | +0.38% |
| Q4 2023 | 233.9K | $69M | +0.33% |
| Q3 2023 | 234.4K | $64M | +0.35% |
| Q2 2023 | 233.2K | $57M | +0.30% |
| Q1 2023 | 230.0K | $53M | +0.30% |
| Q4 2022 | 234.6K | $56M | +0.34% |
| Q3 2022 | 234.7K | $39M | +0.25% |
| Q2 2022 | 236.0K | $42M | +0.27% |
| Q1 2022 | 238.4K | $53M | +0.29% |
| Q4 2021 | 237.5K | $49M | +0.26% |
| Q3 2021 | 239.5K | $46M | +0.27% |
| Q2 2021 | 238.8K | $52M | +0.30% |
| Q1 2021 | 237.6K | $55M | +0.35% |
| Q4 2020 | 236.7K | $43M | +0.29% |
| Q3 2020 | 235.0K | $35M | +0.26% |
| Q2 2020 | 229.7K | $29M | +0.24% |
| Q1 2020 | 258.1K | $30M | +0.27% |
| Q4 2019 | 239.5K | $35M | +0.29% |
| Q3 2019 | 241.4K | $30M | +0.28% |
| Q2 2019 | 347.2K | $47M | +0.29% |
| Q1 2019 | 1.6K | $255,000 | +0.62% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of CAT.