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NISA INVESTMENT ADVISORS, LLC → CAT
NISA INVESTMENT ADVISORS, LLC CAT Position History
Caterpillar Inc. • Industrials
Quarters held
10
Latest value
$92K
Q3 2026
Peak value
$173.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46K |
| Q3 2025 | $80.5M |
| Q4 2025 | $55K |
| Q4 2025 | $102.6M |
| Q1 2026 | $67K |
| Q1 2026 | $118.7M |
| Q2 2026 | $173.3M |
| Q2 2026 | $121K |
| Q3 2026 | $129.3M |
| Q3 2026 | $92K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $92K | 113 | — | — |
| Q3 2026 | $129.3M | 159.5K | — | — |
| Q2 2026 | $121K | 114 | — | — |
| Q2 2026 | $173.3M | 162.7K | — | — |
| Q1 2026 | $118.7M | 167.5K | — | — |
| Q1 2026 | $67K | 94 | — | — |
| Q4 2025 | $102.6M | 179.1K | — | — |
| Q4 2025 | $55K | 96 | — | — |
| Q3 2025 | $80.5M | 168.7K | — | — |
| Q3 2025 | $46K | 96 | — | — |
Other funds holding CAT
$36.6B
$36.6B
$24.7B
$20.3B
$19.8B
$16.7B