AA
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Addison Advisors’s Caterpillar CAT Stock Holding History

Addison Advisors’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 		$1.42M Buy
2,003
+2
+0.1% +$1.39K 0.31% 66
2025
Q4 		$1.15M Sell
2,001
-472
-19% -$262K 0.26% 74
2025
Q3 		$1.18M Buy
2,473
+82
+3% +$35K 0.27% 72
2025
Q2 		$928K Buy
2,391
+192
+9% +$64K 0.23% 77
2025
Q1 		$725K Buy
2,199
+16
+0.7% +$5.7K 0.2% 80
2024
Q4 		$792K Sell
2,183
-5
-0.2% -$1.94K 0.22% 78
2024
Q3 		$856K Buy
2,188
+37
+2% +$12.8K 0.24% 76
2024
Q2 		$716K Buy
2,151
+37
+2% +$12.8K 0.23% 79
2024
Q1 		$775K Buy
2,114
+62
+3% +$19.8K 0.27% 71
2023
Q4 		$607K Buy
2,052
+457
+29% +$119K 0.24% 78
2023
Q3 		$435K Buy
1,595
+57
+4% +$15.5K 0.2% 86
2023
Q2 		$378K Sell
1,538
-25
-2% -$5.57K 0.19% 102
2023
Q1 		$358K Sell
1,563
-95
-6% -$23K 0.2% 96
2022
Q4 		$397K Buy
1,658
+43
+3% +$9.36K 0.24% 85
2022
Q3 		$265K Buy
1,615
+35
+2% +$6.39K 0.16% 100
2022
Q2 		$282K Buy
1,580
+18
+1% +$3.79K 0.17% 97
2022
Q1 		$348K Buy
1,562
+95
+6% +$19.9K 0.19% 97
2021
Q4 		$303K Buy
1,467
+663
+82% +$134K 0.19% 87
2021
Q3 		$154K Buy
804
+6
+0.8% +$1.25K 0.12% 98
2021
Q2 		$174K Buy
+798
New +$184K 0.14% 87
2020
Q4 		$145K Buy
+798
New +$135K 0.14% 100

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Addison Advisors's CAT Position: Q1 2026 in Review

Addison Advisors increased its Caterpillar (CAT) stake by 0.1% in Q1 2026, buying an estimated $1.39K and bringing the position to 2,003 shares worth $1.42M. The position accounts for 0.31% of the portfolio, ranked #66.

Addison Advisors first reported a position in CAT in Q4 2020 and has held it in 21 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Addison Advisors held 2,003 shares of Caterpillar worth $1.42M as of Q1 2026.
  • Addison Advisors bought 2 Caterpillar shares in Q1 2026, an estimated $1.39K.
  • Caterpillar made up 0.31% of Addison Advisors's portfolio in Q1 2026, its #66 holding.
  • Addison Advisors first reported a position in Caterpillar in Q4 2020 and has held it in 21 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.