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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

ADE LLC's CAT Position: Q2 2026 in Review

ADE LLC reduced its Caterpillar (CAT) stake by 5.6% in Q2 2026, selling an estimated $53.6K and leaving 1,029 shares worth $1.1M. The position accounts for 0.46% of the portfolio, ranked #29.

ADE LLC first reported a position in CAT in Q4 2020 and has held it in 8 quarters since. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • ADE LLC held 1,029 shares of Caterpillar worth $1.1M as of Q2 2026.
  • ADE LLC sold 61 Caterpillar shares in Q2 2026, an estimated $53.6K.
  • Caterpillar made up 0.46% of ADE LLC's portfolio in Q2 2026, its #29 holding.
  • ADE LLC first reported a position in Caterpillar in Q4 2020 and has held it in 8 quarters since.
  • 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.