Kinloch Capital, LLC’s Caterpillar Inc Position
Does Kinloch Capital, LLC own Caterpillar Inc (CAT)? Yes — 6.1K shares worth $4M (+1.75% of its 13F portfolio) as of Q1 2026, down from 10.0K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
6.1K
% of Portfolio
+1.75%
Quarters Held
22
currently held
Position History CAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 6.1K | $4M | +1.75% |
| Q4 2025 | 10.0K | $6M | +2.46% |
| Q3 2025 | 10.1K | $5M | +2.10% |
| Q2 2025 | 10.1K | $4M | +1.83% |
| Q1 2025 | 10.0K | $3M | +1.58% |
| Q4 2024 | 10.6K | $4M | +1.93% |
| Q3 2024 | 10.3K | $4M | +1.96% |
| Q2 2024 | 10.7K | $4M | +1.86% |
| Q1 2024 | 10.9K | $4M | +2.05% |
| Q4 2023 | 10.4K | $3M | +1.95% |
| Q3 2023 | 10.7K | $3M | +1.83% |
| Q2 2023 | 10.9K | $3M | +1.60% |
| Q1 2023 | 11.1K | $2,531 | +1.48% |
| Q4 2022 | 15.1K | $3,611 | +2.10% |
| Q3 2022 | 14.6K | $2M | +1.58% |
| Q2 2022 | 14.2K | $3M | +1.64% |
| Q1 2022 | 13.8K | $3M | +1.84% |
| Q4 2021 | 13.4K | $3M | +1.71% |
| Q3 2021 | 10.8K | $2M | +1.47% |
| Q2 2021 | 10.4K | $2M | +1.63% |
| Q1 2021 | 10.3K | $2M | +1.84% |
| Q4 2020 | 13.4K | $2M | +2.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kinloch Capital, LLC’s full portfolio or all institutional holders of CAT.