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Balentine LLC’s Caterpillar CAT Stock Holding History

Balentine 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 		$318K Sell
449
-239
-35% -$166K 0.01% 150
2025
Q4 		$394K Buy
688
+2
+0.3% +$1.11K 0.01% 140
2025
Q3 		$327K Sell
686
-13
-2% -$5.55K 0.01% 140
2025
Q2 		$271K Sell
699
-2,987
-81% -$996K 0.01% 138
2025
Q1 		$1.22M Buy
3,686
+3,000
+437% +$1.07M 0.05% 60
2024
Q4 		$249K Sell
686
-2,673
-80% -$1.04M 0.01% 122
2024
Q3 		$1.31M Buy
3,359
+2,673
+390% +$923K 0.05% 56
2024
Q2 		$229K Sell
686
-5,713
-89% -$1.98M 0.01% 120
2024
Q1 		$2.34M Buy
6,399
+2,111
+49% +$675K 0.07% 93
2023
Q4 		$1.27M Buy
4,288
+163
+4% +$42.3K 0.04% 140
2023
Q3 		$1.13M Buy
4,125
+146
+4% +$39.6K 0.04% 133
2023
Q2 		$979K Buy
3,979
+436
+12% +$97.2K 0.03% 157
2023
Q1 		$811K Buy
3,543
+224
+7% +$54.2K 0.03% 222
2022
Q4 		$795K Buy
3,319
+395
+14% +$86K 0.03% 250
2022
Q3 		$480K Sell
2,924
-542
-16% -$99K 0.02% 303
2022
Q2 		$620K Buy
3,466
+349
+11% +$73.5K 0.02% 271
2022
Q1 		$695K Buy
3,117
+870
+39% +$182K 0.02% 228
2021
Q4 		$465K Buy
2,247
+925
+70% +$186K 0.02% 180
2021
Q3 		$254K Buy
1,322
+70
+6% +$14.6K 0.01% 200
2021
Q2 		$272K Sell
1,252
-10
-0.8% -$2.31K 0.01% 128
2021
Q1 		$293K Buy
1,262
+32
+3% +$6.63K 0.01% 112
2020
Q4 		$224K Buy
+1,230
New +$209K 0.01% 120
2020
Q3 		– Sell
-1,178
Closed -$149K – 260
2020
Q2 		$149K Buy
1,178
+131
+13% +$15.5K 0.01% 120
2020
Q1 		$121K Sell
1,047
-42
-4% -$5.37K 0.01% 119
2019
Q4 		$161K Sell
1,089
-5,496
-83% -$767K 0.01% 83
2019
Q3 		$832K Buy
6,585
+712
+12% +$90.5K 0.05% 41
2019
Q2 		$800K Sell
5,873
-730
-11% -$96.5K 0.05% 40
2019
Q1 		$895K Sell
6,603
-96
-1% -$12.8K 0.06% 31
2018
Q4 		$851K Buy
6,699
+5,401
+416% +$703K 0.07% 35
2018
Q3 		$198K Buy
+1,298
New +$184K 0.01% 30
2018
Q1 		– Sell
-4,199
Closed -$662K – 134
2017
Q4 		$662K Buy
4,199
+1
+0% +$139 0.05% 48
2017
Q3 		$524K Sell
4,198
-1,426
-25% -$164K 0.04% 50
2017
Q2 		$604K Buy
5,624
+1
+0% +$102 0.06% 38
2017
Q1 		$522K Buy
5,623
+1
+0% +$95 0.05% 42
2016
Q4 		$521K Buy
5,622
+1
+0% +$91 0.05% 36
2016
Q3 		$499K Buy
5,621
+5,514
+5,153% +$451K 0.07% 41
2016
Q2 		$8K Buy
107
+1
+0.9% +$75 ﹤0.01% 370
2016
Q1 		$8K Buy
106
+2
+2% +$134 ﹤0.01% 276
2015
Q4 		$7K Sell
104
-499
-83% -$34.9K ﹤0.01% 364
2015
Q3 		$39K Buy
603
+501
+491% +$38.3K 0.01% 194
2015
Q2 		$9K Buy
102
+1
+1% +$86 ﹤0.01% 328
2015
Q1 		$8K Buy
+101
New +$8.39K ﹤0.01% 304

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

Balentine LLC's CAT Position: Q1 2026 in Review

Balentine LLC reduced its Caterpillar (CAT) stake by 35% in Q1 2026, selling an estimated $166K and leaving 449 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #150.

Balentine LLC first reported a position in CAT in Q1 2015 and has held it in 42 quarters since. The position peaked at $2.34M in Q1 2024. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Balentine LLC held 449 shares of Caterpillar worth $318K as of Q1 2026.
  • Balentine LLC sold 239 Caterpillar shares in Q1 2026, an estimated $166K.
  • Caterpillar made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #150 holding.
  • Balentine LLC first reported a position in Caterpillar in Q1 2015 and has held it in 42 quarters since.
  • Balentine LLC's Caterpillar position peaked at $2.34M in Q1 2024.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.