Mark Hillman - Hillman Capital Management, Inc.
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 56
Portfolio value: $144,004,744
Holding/activity history for Caterpillar Inc. (CAT)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2020 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.15 |
|
|
SEC |
| 2019 Q4 |
1,435 |
0.15 |
Reduce 95.29%
|
3.94 |
$147.74 |
$212,000 |
SEC |
| 2013 Q4 |
30,441 |
4.13 |
Buy
|
4.13 |
$90.80 |
$2,764,000 |
SEC |