Barrett & Company’s Caterpillar CAT Stock Holding History

Barrett & Company’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	$307K	Hold	288	–	–	0.09%	124
2026 Q1	$204K	Buy	288 +20	+7%	+$13.9K	0.07%	147
2025 Q4	$154K	Hold	268	–	–	0.05%	177
2025 Q3	$128K	Hold	268	–	–	0.04%	192
2025 Q2	$104K	Hold	268	–	–	0.04%	204
2025 Q1	$88.5K	Buy	268 +37	+16%	+$13.2K	0.04%	208
2024 Q4	$83.9K	Hold	231	–	–	0.04%	213
2024 Q3	$90.4K	Hold	231	–	–	0.04%	205
2024 Q2	$77K	Sell	231 -51	-18%	-$17.7K	0.03%	222
2024 Q1	$103K	Hold	282	–	–	0.05%	201
2023 Q4	$83.5K	Hold	282	–	–	0.05%	210
2023 Q3	$77.1K	Hold	282	–	–	0.05%	206
2023 Q2	$69.5K	Hold	282	–	–	0.04%	223
2023 Q1	$64.6K	Hold	282	–	–	0.04%	223
2022 Q4	$67.7K	Hold	282	–	–	0.04%	210
2022 Q3	$67.7K	Buy	+282	New	+$51.5K	0.04%	210

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

Barrett & Company's CAT Position: Q2 2026 in Review

Barrett & Company held its Caterpillar (CAT) position steady in Q2 2026 at 288 shares worth $307K. The position accounts for 0.09% of the portfolio, ranked #124.

Barrett & Company first reported a position in CAT in Q3 2022 and has held it in 16 quarters since. 1,994 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Barrett & Company held 288 shares of Caterpillar worth $307K as of Q2 2026.
Barrett & Company left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.09% of Barrett & Company's portfolio in Q2 2026, its #124 holding.
Barrett & Company first reported a position in Caterpillar in Q3 2022 and has held it in 16 quarters since.
1,994 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.