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Bristlecone Advisors’s Caterpillar CAT Stock Holding History

Bristlecone Advisors’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
2025
Q3 		$300K Hold
629
– – 0.03% 200
2025
Q2 		$244K Sell
629
-444
-41% -$148K 0.02% 203
2025
Q1 		$354K Sell
1,073
-33
-3% -$11.8K 0.03% 220
2024
Q4 		$401K Buy
1,106
+1
+0.1% +$388 0.03% 214
2024
Q3 		$432K Hold
1,105
– – 0.03% 199
2024
Q2 		$368K Buy
1,105
+1
+0.1% +$347 0.03% 205
2024
Q1 		$405K Sell
1,104
-48
-4% -$15.3K 0.04% 201
2023
Q4 		$341K Sell
1,152
-83
-7% -$21.5K 0.03% 212
2023
Q3 		$337K Buy
1,235
+112
+10% +$30.4K 0.04% 200
2023
Q2 		$276K Buy
1,123
+40
+4% +$8.92K 0.03% 227
2023
Q1 		$248K Sell
1,083
-109
-9% -$26.4K 0.03% 238
2022
Q4 		$286K Buy
+1,192
New +$259K 0.04% 214
2022
Q3 		– Sell
-1,239
Closed -$221K – 238
2022
Q2 		$221K Buy
1,239
+169
+16% +$35.6K 0.03% 228
2022
Q1 		$238K Buy
1,070
+51
+5% +$10.7K 0.03% 212
2021
Q4 		$211K Sell
1,019
-125
-11% -$25.2K 0.03% 225
2021
Q3 		$220K Buy
1,144
+52
+5% +$10.8K 0.03% 208
2021
Q2 		$238K Hold
1,092
– – 0.03% 196
2021
Q1 		$253K Buy
+1,092
New +$226K 0.04% 190
2020
Q1 		– Sell
-1,436
Closed -$212K – 160
2019
Q4 		$212K Sell
1,436
-820
-36% -$114K 0.04% 194
2019
Q3 		$285K Sell
2,256
-2,349
-51% -$298K 0.07% 130
2019
Q2 		$628K Buy
+4,605
New +$608K 0.15% 108
2019
Q1 		– Sell
-6,039
Closed -$767K – 100
2018
Q4 		$767K Buy
6,039
+60
+1% +$7.81K 0.23% 89
2018
Q3 		$912K Buy
+5,979
New +$846K 0.23% 91

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bristlecone Advisors's CAT Position: Q3 2025 in Review

Bristlecone Advisors held its Caterpillar (CAT) position steady in Q3 2025 at 629 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #200.

Bristlecone Advisors first reported a position in CAT in Q3 2018 and has held it in 23 quarters since. The position peaked at $912K in Q3 2018. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • Bristlecone Advisors held 629 shares of Caterpillar worth $300K as of Q3 2025.
  • Bristlecone Advisors left its Caterpillar share count unchanged in Q3 2025.
  • Caterpillar made up 0.03% of Bristlecone Advisors's portfolio in Q3 2025, its #200 holding.
  • Bristlecone Advisors first reported a position in Caterpillar in Q3 2018 and has held it in 23 quarters since.
  • Bristlecone Advisors's Caterpillar position peaked at $912K in Q3 2018.
  • 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.