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Calton & Associates’s Caterpillar CAT Stock Holding History

Calton & Associates’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 		$2.1M Buy
1,969
+149
+8% +$131K 0.31% 71
2026
Q1 		$1.29M Sell
1,820
-489
-21% -$339K 0.19% 111
2025
Q4 		$1.32M Buy
2,309
+115
+5% +$63.9K 0.19% 102
2025
Q3 		$1.05M Sell
2,194
-291
-12% -$124K 0.16% 121
2025
Q2 		$965K Buy
+2,485
New +$828K 0.17% 112
2024
Q4 		– Sell
-1,296
Closed -$507K – 201
2024
Q3 		$507K Buy
+1,296
New +$448K 0.19% 117
2023
Q4 		– Sell
-1,047
Closed -$286K – 247
2023
Q3 		$286K Buy
+1,047
New +$284K 0.42% 64
2023
Q1 		– Sell
-966
Closed -$231K – 244
2022
Q4 		$231K Buy
+966
New +$210K 0.09% 238
2022
Q1 		– Sell
-1,318
Closed -$272K – 366
2021
Q4 		$272K Sell
1,318
-110
-8% -$22.1K 0.07% 283
2021
Q3 		$274K Buy
1,428
+103
+8% +$21.5K 0.06% 308
2021
Q2 		$288K Sell
1,325
-169
-11% -$39K 0.05% 305
2021
Q1 		$347K Sell
1,494
-380
-20% -$78.7K 0.07% 248
2020
Q4 		$341K Sell
1,874
-391
-17% -$66.3K 0.06% 232
2020
Q3 		$338K Buy
2,265
+217
+11% +$30.5K 0.07% 217
2020
Q2 		$259K Sell
2,048
-298
-13% -$35.3K 0.06% 248
2020
Q1 		$272K Sell
2,346
-143
-6% -$18.3K 0.07% 220
2019
Q4 		$368K Sell
2,489
-426
-15% -$59.5K 0.07% 220
2019
Q3 		$368K Buy
2,915
+367
+14% +$46.6K 0.08% 200
2019
Q2 		$347K Buy
2,548
+200
+9% +$26.4K 0.1% 180
2019
Q1 		$318K Buy
2,348
+731
+45% +$97.1K 0.1% 178
2018
Q4 		$206K Buy
+1,617
New +$210K 0.08% 204
2018
Q3 		– Sell
-2,497
Closed -$349K – 289
2018
Q2 		$349K Sell
2,497
-6,044
-71% -$903K 0.1% 162
2018
Q1 		$1.26M Buy
8,541
+6,428
+304% +$1.02M 0.36% 53
2017
Q4 		$358K Buy
+2,113
New +$293K 0.09% 208

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Calton & Associates's CAT Position: Q2 2026 in Review

Calton & Associates increased its Caterpillar (CAT) stake by 8.2% in Q2 2026, buying an estimated $131K and bringing the position to 1,969 shares worth $2.1M. The position accounts for 0.31% of the portfolio, ranked #71.

Calton & Associates first reported a position in CAT in Q4 2017 and has held it in 24 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Calton & Associates held 1,969 shares of Caterpillar worth $2.1M as of Q2 2026.
  • Calton & Associates bought 149 Caterpillar shares in Q2 2026, an estimated $131K.
  • Caterpillar made up 0.31% of Calton & Associates's portfolio in Q2 2026, its #71 holding.
  • Calton & Associates first reported a position in Caterpillar in Q4 2017 and has held it in 24 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.