CNTOF
CAT icon

Canandaigua National Trust of Florida’s Caterpillar CAT Stock Holding History

Canandaigua National Trust of Florida’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 		$218K Buy
+308
New +$213K 0.18% 104
2025
Q4 		– Sell
-2,204
Closed -$1.05M – 131
2025
Q3 		$1.05M Sell
2,204
-71
-3% -$30.3K 0.83% 24
2025
Q2 		$883K Buy
+2,275
New +$758K 0.63% 39

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
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 $336B AUM 34.66% 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

Canandaigua National Trust of Florida's CAT Position: Q1 2026 in Review

Canandaigua National Trust of Florida opened a new position in Caterpillar (CAT) in Q1 2026: 308 shares worth $218K. The stake represents 0.18% of the portfolio and ranks #104 among its holdings. This is a return to the name: Canandaigua National Trust of Florida previously reported a position in CAT as recently as Q3 2025.

Canandaigua National Trust of Florida first reported a position in CAT in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.05M in Q3 2025. 3,744 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Canandaigua National Trust of Florida held 308 shares of Caterpillar worth $218K as of Q1 2026.
  • Caterpillar was a new Canandaigua National Trust of Florida position in Q1 2026.
  • Caterpillar made up 0.18% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #104 holding.
  • Canandaigua National Trust of Florida first reported a position in Caterpillar in Q2 2025 and has held it in 3 quarters since.
  • Canandaigua National Trust of Florida's Caterpillar position peaked at $1.05M in Q3 2025.
  • 3,744 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.