ADE LLC
CAT icon

ADE LLC’s Caterpillar CAT Stock Holding History

ADE LLC’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
Q3 		$834K Hold
1,029
– – 0.34% 37
2026
Q2 		$1.1M Sell
1,029
-61
-6% -$53.6K 0.46% 29
2026
Q1 		$772K Hold
1,090
– – 0.37% 36
2025
Q4 		$624K Hold
1,090
– – 0.3% 46
2025
Q3 		$520K Buy
+1,090
New +$465K 0.26% 51
2021
Q4 		– Sell
-606
Closed -$116K – 106
2021
Q3 		$116K Sell
606
-50
-8% -$10.4K 0.11% 87
2021
Q2 		$143K Buy
656
+50
+8% +$11.5K 0.13% 86
2021
Q1 		$141K Hold
606
– – 0.14% 85
2020
Q4 		$110K Buy
+606
New +$103K 0.09% 119

Other funds holding CAT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

ADE LLC's CAT Position: Q3 2026 in Review

ADE LLC held its Caterpillar (CAT) position steady in Q3 2026 at 1,029 shares worth $834K. The position accounts for 0.34% of the portfolio, ranked #37.

ADE LLC first reported a position in CAT in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.1M in Q2 2026. 2,153 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • ADE LLC held 1,029 shares of Caterpillar worth $834K as of Q3 2026.
  • ADE LLC left its Caterpillar share count unchanged in Q3 2026.
  • Caterpillar made up 0.34% of ADE LLC's portfolio in Q3 2026, its #37 holding.
  • ADE LLC first reported a position in Caterpillar in Q4 2020 and has held it in 9 quarters since.
  • ADE LLC's Caterpillar position peaked at $1.1M in Q2 2026.
  • 2,153 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.