CICC
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Capital Investment Counsel (Colorado)’s Caterpillar CAT Stock Holding History

Capital Investment Counsel (Colorado)’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 		$20.7M Sell
19,418
-941
-5% -$827K 2.56% 6
2026
Q1 		$14.4M Sell
20,359
-1,181
-5% -$818K 1.98% 12
2025
Q4 		$12.3M Sell
21,540
-685
-3% -$381K 1.71% 15
2025
Q3 		$10.6M Buy
22,225
+2
+0% +$854 1.56% 18
2025
Q2 		$8.63M Sell
22,223
-332
-1% -$111K 1.34% 22
2025
Q1 		$7.44M Sell
22,555
-136
-0.6% -$48.4K 1.23% 30
2024
Q4 		$8.23M Sell
22,691
-293
-1% -$114K 1.37% 23
2024
Q3 		$8.99M Buy
22,984
+263
+1% +$90.8K 1.56% 18
2024
Q2 		$7.57M Buy
22,721
+1,202
+6% +$417K 1.48% 19
2024
Q1 		$7.89M Buy
21,519
+6,799
+46% +$2.17M 1.69% 18
2023
Q4 		$4.35M Buy
+14,720
New +$3.82M 1.64% 17

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s CAT Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Caterpillar (CAT) stake by 4.6% in Q2 2026, selling an estimated $827K and leaving 19,418 shares worth $20.7M. The position accounts for 2.56% of the portfolio, ranked #6.

Capital Investment Counsel (Colorado) first reported a position in CAT in Q4 2023 and has held it in 11 quarters since. 2,716 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 19,418 shares of Caterpillar worth $20.7M as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 941 Caterpillar shares in Q2 2026, an estimated $827K.
  • Caterpillar made up 2.56% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #6 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Caterpillar in Q4 2023 and has held it in 11 quarters since.
  • 2,716 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.