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Viewpoint Capital Management LLC → CAT

Viewpoint Capital Management LLC CAT Position History

Caterpillar Inc. • Industrials

Quarters held
4
Latest value
$9.9M
Q3 2026
Peak value
$9.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$7.3M
Q1 2026$9.1M
Q2 2026$9.2M
Q3 2026$9.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$9.9M12.2K——
Q2 2026$9.2M8.7K——
Q1 2026$9.1M12.8K——
Q4 2025$7.3M12.8K——

Other funds holding CAT

Other Viewpoint Capital Management LLC positions

AMZN

AMAZON COM INC

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AMZN

AMAZON COM INC

$18.4M
VGES

VANGUARD INDEX FDS

$13.8M
VGES

VANGUARD INDEX FDS

$13.5M
VGES

VANGUARD INDEX FDS

$12.3M
VGES

VANGUARD INDEX FDS

$11.7M