ALC
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Alexander Labrunerie & Co’s Caterpillar CAT Stock Holding History

Alexander Labrunerie & Co’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 		$3.37M Sell
3,162
-74
-2% -$65K 1.18% 25
2026
Q1 		$2.29M Hold
3,236
– – 0.86% 31
2025
Q4 		$1.85M Sell
3,236
-4
-0.1% -$2.22K 0.67% 36
2025
Q3 		$1.55M Sell
3,240
-18
-0.6% -$7.68K 0.57% 36
2025
Q2 		$1.26M Buy
3,258
+16
+0.5% +$5.33K 0.52% 38
2025
Q1 		$1.07M Sell
3,242
-136
-4% -$48.4K 0.46% 39
2024
Q4 		$1.23M Buy
3,378
+13
+0.4% +$5.04K 0.54% 37
2024
Q3 		$1.32M Sell
3,365
-15
-0.4% -$5.18K 0.6% 36
2024
Q2 		$1.13M Sell
3,380
-13
-0.4% -$4.51K 0.61% 35
2024
Q1 		$1.24M Buy
+3,393
New +$1.08M 0.69% 33

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

Alexander Labrunerie & Co's CAT Position: Q2 2026 in Review

Alexander Labrunerie & Co reduced its Caterpillar (CAT) stake by 2.3% in Q2 2026, selling an estimated $65K and leaving 3,162 shares worth $3.37M. The position accounts for 1.18% of the portfolio, ranked #25.

Alexander Labrunerie & Co first reported a position in CAT in Q1 2024 and has held it in 10 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Alexander Labrunerie & Co held 3,162 shares of Caterpillar worth $3.37M as of Q2 2026.
  • Alexander Labrunerie & Co sold 74 Caterpillar shares in Q2 2026, an estimated $65K.
  • Caterpillar made up 1.18% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #25 holding.
  • Alexander Labrunerie & Co first reported a position in Caterpillar in Q1 2024 and has held it in 10 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.