BWM
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BNC Wealth Management’s Caterpillar CAT Stock Holding History

BNC Wealth Management’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 		$8.71M Sell
12,294
-283
-2% -$196K 2.42% 7
2025
Q4 		$7.2M Buy
12,577
+292
+2% +$162K 1.85% 15
2025
Q3 		$5.86M Buy
12,285
+1,005
+9% +$429K 1.48% 21
2025
Q2 		$4.38M Buy
11,280
+498
+5% +$166K 1.3% 30
2025
Q1 		$3.56M Buy
10,782
+208
+2% +$74.1K 1.28% 26
2024
Q4 		$3.84M Buy
10,574
+550
+5% +$213K 1.26% 28
2024
Q3 		$3.92M Buy
10,024
+705
+8% +$243K 1.44% 24
2024
Q2 		$3.1M Buy
9,319
+1,958
+27% +$679K 1.15% 30
2024
Q1 		$2.7M Buy
7,361
+258
+4% +$82.5K 1.15% 31
2023
Q4 		$2.1M Buy
7,103
+5,533
+352% +$1.44M 0.99% 34
2023
Q3 		$429K Sell
1,570
-21
-1% -$5.7K 0.23% 65
2023
Q2 		$391K Sell
1,591
-45
-3% -$10K 0.21% 68
2023
Q1 		$374K Buy
1,636
+3
+0.2% +$725 0.21% 77
2022
Q4 		$391K Sell
1,633
-15
-0.9% -$3.27K 0.23% 78
2022
Q3 		$270K Buy
1,648
+33
+2% +$6.03K 0.16% 85
2022
Q2 		$289K Buy
1,615
+67
+4% +$14.1K 0.15% 93
2022
Q1 		$345K Buy
1,548
+74
+5% +$15.5K 0.17% 84
2021
Q4 		$305K Buy
+1,474
New +$297K 0.14% 91
2020
Q4 		– Sell
-675
Closed -$101K – 155
2020
Q3 		$101K Buy
+675
New +$94.8K 0.07% 115

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

BNC Wealth Management's CAT Position: Q1 2026 in Review

BNC Wealth Management reduced its Caterpillar (CAT) stake by 2.3% in Q1 2026, selling an estimated $196K and leaving 12,294 shares worth $8.71M. The position accounts for 2.42% of the portfolio, ranked #7.

BNC Wealth Management first reported a position in CAT in Q3 2020 and has held it in 19 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • BNC Wealth Management held 12,294 shares of Caterpillar worth $8.71M as of Q1 2026.
  • BNC Wealth Management sold 283 Caterpillar shares in Q1 2026, an estimated $196K.
  • Caterpillar made up 2.42% of BNC Wealth Management's portfolio in Q1 2026, its #7 holding.
  • BNC Wealth Management first reported a position in Caterpillar in Q3 2020 and has held it in 19 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.