Bourne Lent Asset Management’s Caterpillar CAT Stock Holding History

Bourne Lent Asset 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	$532K	Hold	500	–	–	0.18%	45
2026 Q1	$354K	Sell	500 -118	-19%	-$81.7K	0.13%	52
2025 Q4	$354K	Hold	618	–	–	0.12%	50
2025 Q3	$295K	Hold	618	–	–	0.1%	56
2025 Q2	$240K	Hold	618	–	–	0.09%	59
2025 Q1	$204K	Hold	618	–	–	0.09%	61
2024 Q4	$224K	Hold	618	–	–	0.09%	60
2024 Q3	$242K	Hold	618	–	–	0.09%	57
2024 Q2	$206K	Hold	618	–	–	0.08%	60
2024 Q1	$226K	Buy	+618	New	+$198K	0.09%	60
2018 Q1	–	Sell	-3,300	Closed	-$520K	–	56
2017 Q4	$520K	Hold	3,300	–	–	0.28%	38
2017 Q3	$412K	Hold	3,300	–	–	0.21%	43
2017 Q2	$355K	Hold	3,300	–	–	0.19%	48
2017 Q1	$306K	Hold	3,300	–	–	0.17%	49
2016 Q4	$306K	Hold	3,300	–	–	0.18%	50
2016 Q3	$293K	Hold	3,300	–	–	0.22%	45
2016 Q2	$250K	Hold	3,300	–	–	0.2%	48
2016 Q1	$253K	Hold	3,300	–	–	0.2%	46
2015 Q4	$224K	Hold	3,300	–	–	0.17%	48
2015 Q3	$216K	Hold	3,300	–	–	0.18%	48
2015 Q2	$280K	Hold	3,300	–	–	0.22%	47
2015 Q1	$264K	Buy	+3,300	New	+$274K	0.2%	48

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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 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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bourne Lent Asset Management's CAT Position: Q2 2026 in Review

Bourne Lent Asset Management held its Caterpillar (CAT) position steady in Q2 2026 at 500 shares worth $532K. The position accounts for 0.18% of the portfolio, ranked #45.

Bourne Lent Asset Management first reported a position in CAT in Q1 2015 and has held it in 22 quarters since. 1,873 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Bourne Lent Asset Management held 500 shares of Caterpillar worth $532K as of Q2 2026.
Bourne Lent Asset Management left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.18% of Bourne Lent Asset Management's portfolio in Q2 2026, its #45 holding.
Bourne Lent Asset Management first reported a position in Caterpillar in Q1 2015 and has held it in 22 quarters since.
1,873 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Bourne Lent Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.