Applied Capital’s Caterpillar CAT Stock Holding History

Applied Capital’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	$327K	Hold	307	–	–	0.11%	45
2026 Q1	$217K	Sell	307 -44	-13%	-$30.5K	0.08%	50
2025 Q4	$201K	Buy	+351	New	+$195K	0.08%	51
2022 Q4	–	Sell	-2,035	Closed	-$334K	–	38
2022 Q3	$334K	Sell	2,035 -8	-0.4%	-$1.46K	0.23%	43
2022 Q2	$365K	Sell	2,043 -1,178	-37%	-$248K	0.25%	41
2022 Q1	$718K	Sell	3,221 -150	-4%	-$31.5K	0.46%	28
2021 Q4	$697K	Sell	3,371 -245	-7%	-$49.3K	0.56%	25
2021 Q3	$694K	Buy	3,616 +21	+0.6%	+$4.37K	0.61%	22
2021 Q2	$782K	Hold	3,595	–	–	0.75%	17
2021 Q1	$834K	Buy	+3,595	New	+$744K	0.9%	16

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Applied Capital's CAT Position: Q2 2026 in Review

Applied Capital held its Caterpillar (CAT) position steady in Q2 2026 at 307 shares worth $327K. The position accounts for 0.11% of the portfolio, ranked #45.

Applied Capital first reported a position in CAT in Q1 2021 and has held it in 10 quarters since. The position peaked at $834K in Q1 2021. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Applied Capital held 307 shares of Caterpillar worth $327K as of Q2 2026.
Applied Capital left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.11% of Applied Capital's portfolio in Q2 2026, its #45 holding.
Applied Capital first reported a position in Caterpillar in Q1 2021 and has held it in 10 quarters since.
Applied Capital's Caterpillar position peaked at $834K in Q1 2021.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.