Alan B. Lancz & Associates’s Caterpillar CAT Stock Holding History

Alan B. Lancz & Associates’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	$1.22M	Hold	1,150	–	–	1.07%	20
2026 Q1	$815K	Hold	1,150	–	–	0.79%	29
2025 Q4	$659K	Hold	1,150	–	–	0.58%	41
2025 Q3	$549K	Hold	1,150	–	–	0.5%	46
2025 Q2	$446K	Hold	1,150	–	–	0.45%	58
2025 Q1	$379K	Hold	1,150	–	–	0.4%	69
2024 Q4	$417K	Hold	1,150	–	–	0.42%	61
2024 Q3	$450K	Sell	1,150 -200	-15%	-$69.1K	0.41%	64
2024 Q2	$450K	Buy	+1,350	New	+$468K	0.44%	59
2023 Q4	$429K	Sell	1,450 -322	-18%	-$83.5K	0.45%	60
2023 Q3	$484K	Hold	1,772	–	–	0.55%	47
2023 Q2	$436K	Hold	1,772	–	–	0.47%	67
2023 Q1	$406K	Hold	1,772	–	–	0.42%	71
2022 Q4	$458K	Hold	1,772	–	–	0.46%	64
2022 Q3	$291K	Hold	1,772	–	–	0.35%	89
2022 Q2	$351K	Sell	1,772 -720	-29%	-$152K	0.35%	86
2022 Q1	$555K	Buy	2,492 +200	+9%	+$41.9K	0.49%	62
2021 Q4	$474K	Buy	+2,292	New	+$462K	0.41%	69

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Alan B. Lancz & Associates's CAT Position: Q2 2026 in Review

Alan B. Lancz & Associates held its Caterpillar (CAT) position steady in Q2 2026 at 1,150 shares worth $1.22M. The position accounts for 1.07% of the portfolio, ranked #20.

Alan B. Lancz & Associates first reported a position in CAT in Q4 2021 and has held it in 18 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Alan B. Lancz & Associates held 1,150 shares of Caterpillar worth $1.22M as of Q2 2026.
Alan B. Lancz & Associates left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 1.07% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #20 holding.
Alan B. Lancz & Associates first reported a position in Caterpillar in Q4 2021 and has held it in 18 quarters since.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.