SEC 13F Intelligence

Northcrest Asset Manangement, LLC / CAT

Northcrest Asset Manangement, LLC’s Caterpillar Inc Position

Does Northcrest Asset Manangement, LLC own Caterpillar Inc (CAT)? Yes55.3K shares worth $40M (+1.24% of its 13F portfolio) as of Q1 2026, down from 76.5K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
55.3K
% of Portfolio
+1.24%
Quarters Held
18
currently held

Position History CAT

Reported value by quarter
Q4 ’21: $14MQ4 ’21Q1 ’22: $16MQ2 ’22: $13MQ3 ’22: $12MQ3 ’22Q4 ’22: $17MQ1 ’23: $17MQ2 ’23: $18MQ2 ’23Q3 ’23: $20MQ4 ’23: $21MQ1 ’24: $27MQ1 ’24Q2 ’24: $24MQ3 ’24: $29MQ4 ’24: $29MQ4 ’24Q1 ’25: $25MQ2 ’25: $30MQ3 ’25: $37MQ3 ’25Q4 ’25: $47MQ1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202655.3K$40M+1.24%
Q4 202576.5K$47M+1.05%
Q3 202575.0K$37M+0.87%
Q2 202575.1K$30M+0.80%
Q1 202576.1K$25M+0.76%
Q4 202474.2K$29M+0.88%
Q3 202474.2K$29M+0.88%
Q2 202473.2K$24M+0.81%
Q1 202472.4K$27M+0.90%
Q4 202371.8K$21M+0.80%
Q3 202371.7K$20M+0.80%
Q2 202372.2K$18M+0.70%
Q1 202372.8K$17M+0.69%
Q4 202271.8K$17M+0.98%
Q3 202273.7K$12M+0.65%
Q2 202272.2K$13M+0.66%
Q1 202271.1K$16M+0.75%
Q4 202169.2K$14M+0.79%

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