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DELTA CAPITAL MANAGEMENT LLC → CAT

DELTA CAPITAL MANAGEMENT LLC CAT Position History

Caterpillar Inc. • Industrials

Quarters held
4
Latest value
$7.2M
Q3 2026
Peak value
$9.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5.1M
Q1 2026$6.3M
Q2 2026$9.4M
Q3 2026$7.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.2M8.8K——
Q2 2026$9.4M8.8K——
Q1 2026$6.3M8.8K——
Q4 2025$5.1M8.9K——

Other funds holding CAT

Other DELTA CAPITAL MANAGEMENT LLC positions

MU

MICRON TECHNOLOGY INC

$24.2M
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MICRON TECHNOLOGY INC

$13.9M
AAPL

APPLE COMPUTER INC

$10.6M
XOM

EXXON MOBIL CORP

$9.6M
XOM

EXXON MOBIL CORP

$9.6M
AAPL

APPLE COMPUTER INC

$9.2M
MU

MICRON TECHNOLOGY INC

$8.8M
MU

MICRON TECHNOLOGY INC

$8.7M