AT
CAT icon

Adelphi Trust’s Caterpillar CAT Stock Holding History

Adelphi Trust’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 		$1.64M Sell
2,027
-16
-0.8% -$13.6K 1.08% 23
2026
Q2 		$2.18M Buy
2,043
+80
+4% +$70.3K 1.44% 17
2026
Q1 		$1.39M Sell
1,963
-59
-3% -$40.9K 1.13% 21
2025
Q4 		$1.16M Buy
+2,022
New +$1.12M 0.95% 28

Other funds holding CAT

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Adelphi Trust's CAT Position: Q3 2026 in Review

Adelphi Trust reduced its Caterpillar (CAT) stake by 0.78% in Q3 2026, selling an estimated $13.6K and leaving 2,027 shares worth $1.64M. The position accounts for 1.08% of the portfolio, ranked #23.

Adelphi Trust first reported a position in CAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.18M in Q2 2026. 38 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Adelphi Trust held 2,027 shares of Caterpillar worth $1.64M as of Q3 2026.
  • Adelphi Trust sold 16 Caterpillar shares in Q3 2026, an estimated $13.6K.
  • Caterpillar made up 1.08% of Adelphi Trust's portfolio in Q3 2026, its #23 holding.
  • Adelphi Trust first reported a position in Caterpillar in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Caterpillar position peaked at $2.18M in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.