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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
Q2 		$13.2M Buy
12,357
+63
+0.5% +$55.3K 3.18% 6
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 $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

BNC Wealth Management's CAT Position: Q2 2026 in Review

BNC Wealth Management increased its Caterpillar (CAT) stake by 0.51% in Q2 2026, buying an estimated $55.3K and bringing the position to 12,357 shares worth $13.2M. The position accounts for 3.18% of the portfolio, ranked #6.

BNC Wealth Management first reported a position in CAT in Q3 2020 and has held it in 20 quarters since. 4,047 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • BNC Wealth Management held 12,357 shares of Caterpillar worth $13.2M as of Q2 2026.
  • BNC Wealth Management bought 63 Caterpillar shares in Q2 2026, an estimated $55.3K.
  • Caterpillar made up 3.18% of BNC Wealth Management's portfolio in Q2 2026, its #6 holding.
  • BNC Wealth Management first reported a position in Caterpillar in Q3 2020 and has held it in 20 quarters since.
  • 4,047 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.