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Beacon Investment Advisory Services’s Caterpillar CAT Stock Holding History

Beacon Investment Advisory Services’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 		$53.8M Sell
50,514
-1,822
-3% -$1.6M 2% 13
2026
Q1 		$37.1M Sell
52,336
-4,784
-8% -$3.31M 1.52% 17
2025
Q4 		$32.7M Buy
57,120
+28,975
+103% +$16.1M 1.34% 20
2025
Q3 		$13.4M Buy
28,145
+1,212
+5% +$517K 0.56% 47
2025
Q2 		$10.5M Buy
26,933
+2,440
+10% +$813K 0.46% 60
2025
Q1 		$8.08M Buy
24,493
+1,973
+9% +$703K 0.38% 68
2024
Q4 		$8.17M Buy
22,520
+1,441
+7% +$559K 0.35% 68
2024
Q3 		$8.24M Buy
21,079
+752
+4% +$260K 0.34% 66
2024
Q2 		$6.77M Sell
20,327
-3,987
-16% -$1.38M 0.29% 75
2024
Q1 		$8.91M Buy
24,314
+638
+3% +$204K 0.38% 68
2023
Q4 		$7M Sell
23,676
-198
-0.8% -$51.4K 0.32% 72
2023
Q3 		$6.52M Buy
23,874
+257
+1% +$69.7K 0.32% 72
2023
Q2 		$5.81M Buy
23,617
+133
+0.6% +$29.7K 0.27% 81
2023
Q1 		$5.37M Buy
23,484
+1,665
+8% +$403K 0.26% 78
2022
Q4 		$5.23M Buy
21,819
+5,046
+30% +$1.1M 0.27% 80
2022
Q3 		$2.75M Sell
16,773
-7,886
-32% -$1.44M 0.15% 106
2022
Q2 		$4.41M Buy
24,659
+1,025
+4% +$216K 0.23% 91
2022
Q1 		$5.27M Buy
23,634
+6,248
+36% +$1.31M 0.22% 89
2021
Q4 		$3.59M Sell
17,386
-825
-5% -$166K 0.14% 109
2021
Q3 		$3.5M Buy
18,211
+586
+3% +$122K 0.14% 111
2021
Q2 		$3.84M Buy
17,625
+2,192
+14% +$506K 0.16% 108
2021
Q1 		$3.58M Buy
+15,433
New +$3.19M 0.16% 109
2020
Q1 		– Sell
-1,700
Closed -$251K – 238
2019
Q4 		$251K Sell
1,700
-482
-22% -$67.3K 0.01% 228
2019
Q3 		$276K Buy
+2,182
New +$277K 0.03% 209

Other funds holding CAT

New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Beacon Investment Advisory Services's CAT Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Caterpillar (CAT) stake by 3.5% in Q2 2026, selling an estimated $1.6M and leaving 50,514 shares worth $53.8M. The position accounts for 2% of the portfolio, ranked #13.

Beacon Investment Advisory Services first reported a position in CAT in Q3 2019 and has held it in 24 quarters since. 1,733 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Beacon Investment Advisory Services held 50,514 shares of Caterpillar worth $53.8M as of Q2 2026.
  • Beacon Investment Advisory Services sold 1,822 Caterpillar shares in Q2 2026, an estimated $1.6M.
  • Caterpillar made up 2% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #13 holding.
  • Beacon Investment Advisory Services first reported a position in Caterpillar in Q3 2019 and has held it in 24 quarters since.
  • 1,733 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.