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New York Life Investment Management LLC

Position in CAT — Caterpillar Inc

CIK 1133639 New York, NY

Position in CAT

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$68,315,464
+$22,535,488 QoQ
Shares Held
64,152
-0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#285
of 4,045 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

New York Life Investment Management LLC holds $103,823,287 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (65.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page
64,152 $68,315,464

All Filings in CAT

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $68,315,464 64,152
2026-03-31 $45,779,976 64,619
2025-12-31 $36,747,891 64,147
2025-09-30 $30,370,597 63,650
2025-06-30 $24,898,236 64,136
2025-03-31 $21,133,913 64,081
2024-12-31 $23,565,615 64,962
2024-09-30 $25,317,979 64,732
2024-06-30 $22,465,928 67,445
2024-03-31 $25,561,789 69,759
2023-12-31 $21,456,179 72,568
2023-09-30 $19,957,392 73,104
2023-06-30 $18,067,943 73,432
2023-03-31 $16,933,702 73,998
2022-12-31 $21,009,651 87,701
2022-09-30 $14,606,401 89,020
2022-06-30 $16,132,732 90,248