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Brown, Lisle/Cummings’s Caterpillar CAT Stock Holding History

Brown, Lisle/Cummings’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 		$1.83M Sell
2,587
-46
-2% -$31.9K 0.46% 54
2025
Q4 		$1.51M Buy
2,633
+60
+2% +$33.3K 0.37% 66
2025
Q3 		$1.23M Sell
2,573
-45
-2% -$19.2K 0.32% 79
2025
Q2 		$1.02M Hold
2,618
– – 0.27% 83
2025
Q1 		$863K Buy
2,618
+3
+0.1% +$1.07K 0.25% 92
2024
Q4 		$949K Buy
2,615
+125
+5% +$48.5K 0.28% 86
2024
Q3 		$974K Buy
2,490
+150
+6% +$51.8K 0.3% 84
2024
Q2 		$779K Sell
2,340
-35
-1% -$12.1K 0.25% 87
2024
Q1 		$870K Hold
2,375
– – 0.3% 81
2023
Q4 		$702K Sell
2,375
-155
-6% -$40.2K 0.26% 95
2023
Q3 		$691K Buy
2,530
+155
+7% +$42K 0.31% 73
2023
Q2 		$584K Buy
2,375
+2,000
+533% +$446K 0.26% 91
2023
Q1 		$85.8K Buy
375
+60
+19% +$14.5K 0.04% 229
2022
Q4 		$75.5K Sell
315
-50
-14% -$10.9K 0.04% 234
2022
Q3 		$59.9K Hold
365
– – 0.04% 240
2022
Q2 		$65.2K Hold
365
– – 0.04% 235
2022
Q1 		$81.3K Hold
365
– – 0.04% 226
2021
Q4 		$75.5K Buy
+365
New +$73.5K 0.04% 233

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

Brown, Lisle/Cummings's CAT Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Caterpillar (CAT) stake by 1.7% in Q1 2026, selling an estimated $31.9K and leaving 2,587 shares worth $1.83M. The position accounts for 0.46% of the portfolio, ranked #54.

Brown, Lisle/Cummings first reported a position in CAT in Q4 2021 and has held it in 18 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Brown, Lisle/Cummings held 2,587 shares of Caterpillar worth $1.83M as of Q1 2026.
  • Brown, Lisle/Cummings sold 46 Caterpillar shares in Q1 2026, an estimated $31.9K.
  • Caterpillar made up 0.46% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #54 holding.
  • Brown, Lisle/Cummings first reported a position in Caterpillar in Q4 2021 and has held it in 18 quarters since.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.