AL
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
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 $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

ADE LLC's CAT Position: Q1 2026 in Review

ADE LLC held its Caterpillar (CAT) position steady in Q1 2026 at 1,090 shares worth $772K. The position accounts for 0.37% of the portfolio, ranked #36.

ADE LLC first reported a position in CAT in Q4 2020 and has held it in 7 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • ADE LLC held 1,090 shares of Caterpillar worth $772K as of Q1 2026.
  • ADE LLC left its Caterpillar share count unchanged in Q1 2026.
  • Caterpillar made up 0.37% of ADE LLC's portfolio in Q1 2026, its #36 holding.
  • ADE LLC first reported a position in Caterpillar in Q4 2020 and has held it in 7 quarters since.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.