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BFSG LLC’s Caterpillar CAT Stock Holding History

BFSG 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
Q2 		$239K Hold
224
– – 0.02% 271
2026
Q1 		$159K Buy
224
+1
+0.4% +$693 0.02% 303
2025
Q4 		$128K Sell
223
-22
-9% -$12.2K 0.01% 317
2025
Q3 		$117K Sell
245
-45
-16% -$19.2K 0.01% 324
2025
Q2 		$113K Sell
290
-6
-2% -$2K 0.01% 314
2025
Q1 		$97.6K Sell
296
-7
-2% -$2.49K 0.01% 318
2024
Q4 		$110K Sell
303
-14
-4% -$5.43K 0.01% 303
2024
Q3 		$124K Buy
317
+42
+15% +$14.5K 0.01% 300
2024
Q2 		$91.6K Sell
275
-401
-59% -$139K 0.01% 318
2024
Q1 		$248K Buy
676
+401
+146% +$128K 0.03% 215
2023
Q4 		$81.3K Buy
+275
New +$71.3K 0.01% 316
2023
Q2 		– Sell
-3,799
Closed -$869K – 212
2023
Q1 		$869K Buy
+3,799
New +$918K 0.16% 135
2019
Q4 		– Sell
-14,825
Closed -$1.78M – 201
2019
Q3 		$1.78M Buy
+14,825
New +$1.88M 0.39% 76
2018
Q1 		– Sell
-2,168
Closed -$342K – 152
2017
Q4 		$342K Buy
+2,168
New +$301K 0.14% 96

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

BFSG LLC's CAT Position: Q2 2026 in Review

BFSG LLC held its Caterpillar (CAT) position steady in Q2 2026 at 224 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #271.

BFSG LLC first reported a position in CAT in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.78M in Q3 2019. 4,047 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • BFSG LLC held 224 shares of Caterpillar worth $239K as of Q2 2026.
  • BFSG LLC left its Caterpillar share count unchanged in Q2 2026.
  • Caterpillar made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #271 holding.
  • BFSG LLC first reported a position in Caterpillar in Q4 2017 and has held it in 14 quarters since.
  • BFSG LLC's Caterpillar position peaked at $1.78M in Q3 2019.
  • 4,047 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.