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 Q3	$274K	Buy	338 +50	+17%	+$42.4K	0.08%	133
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 $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Barrett & Company's CAT Position: Q3 2026 in Review

Barrett & Company increased its Caterpillar (CAT) stake by 17% in Q3 2026, buying an estimated $42.4K and bringing the position to 338 shares worth $274K. The position accounts for 0.08% of the portfolio, ranked #133.

Barrett & Company first reported a position in CAT in Q3 2022 and has held it in 17 quarters since. The position peaked at $307K in Q2 2026. 2,029 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

Barrett & Company held 338 shares of Caterpillar worth $274K as of Q3 2026.
Barrett & Company bought 50 Caterpillar shares in Q3 2026, an estimated $42.4K.
Caterpillar made up 0.08% of Barrett & Company's portfolio in Q3 2026, its #133 holding.
Barrett & Company first reported a position in Caterpillar in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Caterpillar position peaked at $307K in Q2 2026.
2,029 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.