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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
Q2 		$2.71M Sell
2,541
-46
-2% -$40.4K 0.61% 42
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 $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

Brown, Lisle/Cummings's CAT Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Caterpillar (CAT) stake by 1.8% in Q2 2026, selling an estimated $40.4K and leaving 2,541 shares worth $2.71M. The position accounts for 0.61% of the portfolio, ranked #42.

Brown, Lisle/Cummings first reported a position in CAT in Q4 2021 and has held it in 19 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Brown, Lisle/Cummings held 2,541 shares of Caterpillar worth $2.71M as of Q2 2026.
  • Brown, Lisle/Cummings sold 46 Caterpillar shares in Q2 2026, an estimated $40.4K.
  • Caterpillar made up 0.61% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #42 holding.
  • Brown, Lisle/Cummings first reported a position in Caterpillar in Q4 2021 and has held it in 19 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.