Adams Wealth Management’s Caterpillar CAT Stock Holding History

Adams Wealth Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$614K	Hold	866	–	–	0.13%	83
2025 Q4	$496K	Sell	866 -10	-1%	-$5.56K	0.11%	94
2025 Q3	$418K	Hold	876	–	–	0.09%	109
2025 Q2	$340K	Hold	876	–	–	0.06%	120
2025 Q1	$289K	Hold	876	–	–	0.06%	109
2024 Q4	$318K	Hold	876	–	–	0.06%	101
2024 Q3	$343K	Hold	876	–	–	0.07%	99
2024 Q2	$292K	Hold	876	–	–	0.07%	97
2024 Q1	$321K	Hold	876	–	–	0.08%	92
2023 Q4	$259K	Hold	876	–	–	0.08%	86
2023 Q3	$239K	Hold	876	–	–	0.08%	85
2023 Q2	$216K	Hold	876	–	–	0.07%	93
2023 Q1	$200K	Hold	876	–	–	0.06%	98
2022 Q4	$210K	Buy	+876	New	+$191K	0.07%	87
2021 Q2	–	Sell	-876	Closed	-$203K	–	76
2021 Q1	$203K	Buy	+876	New	+$181K	0.09%	70
2020 Q4	–	Sell	-876	Closed	-$131K	–	110
2020 Q3	$131K	Buy	+876	New	+$123K	0.1%	69

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Wealth Management's CAT Position: Q1 2026 in Review

Adams Wealth Management held its Caterpillar (CAT) position steady in Q1 2026 at 866 shares worth $614K. The position accounts for 0.13% of the portfolio, ranked #83.

Adams Wealth Management first reported a position in CAT in Q3 2020 and has held it in 16 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Adams Wealth Management held 866 shares of Caterpillar worth $614K as of Q1 2026.
Adams Wealth Management left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 0.13% of Adams Wealth Management's portfolio in Q1 2026, its #83 holding.
Adams Wealth Management first reported a position in Caterpillar in Q3 2020 and has held it in 16 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.