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Capital Investment Counsel Inc’s Caterpillar CAT Stock Holding History

Capital Investment Counsel Inc’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 		$10.2M Sell
9,610
-1,260
-12% -$1.11M 1.1% 16
2026
Q1 		$7.7M Sell
10,870
-992
-8% -$687K 0.94% 21
2025
Q4 		$6.8M Sell
11,862
-604
-5% -$336K 0.8% 24
2025
Q3 		$5.95M Sell
12,466
-1,008
-7% -$430K 0.72% 27
2025
Q2 		$5.23M Sell
13,474
-262
-2% -$87.3K 0.7% 26
2025
Q1 		$4.53M Buy
13,736
+3,256
+31% +$1.16M 0.68% 27
2024
Q4 		$3.8M Sell
10,480
-550
-5% -$213K 0.57% 33
2024
Q3 		$4.31M Sell
11,030
-5
-0% -$1.73K 0.62% 30
2024
Q2 		$3.68M Buy
11,035
+300
+3% +$104K 0.55% 32
2024
Q1 		$3.93M Sell
10,735
-400
-4% -$128K 0.68% 29
2023
Q4 		$3.29M Buy
11,135
+350
+3% +$90.8K 0.58% 35
2023
Q3 		$2.94M Sell
10,785
-50
-0.5% -$13.6K 0.59% 35
2023
Q2 		$2.67M Buy
10,835
+300
+3% +$66.9K 0.52% 39
2023
Q1 		$2.41M Sell
10,535
-363
-3% -$87.8K 0.55% 41
2022
Q4 		$2.61M Buy
10,898
+281
+3% +$61.2K 0.62% 39
2022
Q3 		$1.74M Sell
10,617
-28
-0.3% -$5.12K 0.51% 46
2022
Q2 		$1.9M Sell
10,645
-213
-2% -$44.9K 0.47% 47
2022
Q1 		$2.42M Sell
10,858
-550
-5% -$115K 0.5% 43
2021
Q4 		$2.36M Buy
11,408
+250
+2% +$50.3K 0.44% 48
2021
Q3 		$2.14M Buy
11,158
+871
+8% +$181K 0.47% 47
2021
Q2 		$2.24M Buy
10,287
+232
+2% +$53.6K 0.5% 45
2021
Q1 		$2.33M Sell
10,055
-170
-2% -$35.2K 0.62% 35
2020
Q4 		$1.86M Sell
10,225
-155
-1% -$26.3K 0.58% 39
2020
Q3 		$1.55M Sell
10,380
-295
-3% -$41.4K 0.45% 42
2020
Q2 		$1.35M Sell
10,675
-330
-3% -$39.1K 0.52% 37
2020
Q1 		$1.28M Buy
11,005
+340
+3% +$43.4K 0.51% 36
2019
Q4 		$1.57M Sell
10,665
-140
-1% -$19.5K 0.51% 39
2019
Q3 		$1.36M Buy
10,805
+635
+6% +$80.7K 0.48% 43
2019
Q2 		$1.39M Hold
10,170
– – 0.5% 47
2019
Q1 		$1.38M Sell
10,170
-153
-1% -$20.3K 0.51% 47
2018
Q4 		$1.31M Sell
10,323
-153
-1% -$19.9K 0.57% 44
2018
Q3 		$1.6M Sell
10,476
-397
-4% -$56.2K 0.59% 46
2018
Q2 		$1.48M Sell
10,873
-500
-4% -$74.7K 0.59% 46
2018
Q1 		$1.68M Sell
11,373
-750
-6% -$118K 0.69% 40
2017
Q4 		$1.91M Sell
12,123
-425
-3% -$58.9K 0.79% 35
2017
Q3 		$1.56M Sell
12,548
-967
-7% -$111K 0.68% 44
2017
Q2 		$1.45M Sell
13,515
-283
-2% -$28.7K 0.65% 45
2017
Q1 		$1.28M Sell
13,798
-975
-7% -$92.3K 0.58% 49
2016
Q4 		$1.37M Sell
14,773
-2,630
-15% -$238K 0.67% 44
2016
Q3 		$1.54M Sell
17,403
-1,650
-9% -$135K 0.77% 34
2016
Q2 		$1.44M Sell
19,053
-1,697
-8% -$127K 0.75% 39
2016
Q1 		$1.59M Sell
20,750
-200
-1% -$13.4K 0.81% 33
2015
Q4 		$1.42M Sell
20,950
-1,135
-5% -$79.3K 0.74% 36
2015
Q3 		$1.44M Buy
22,085
+1,350
+7% +$103K 0.78% 35
2015
Q2 		$1.76M Sell
20,735
-2,225
-10% -$191K 0.88% 30
2015
Q1 		$1.84M Buy
22,960
+5,345
+30% +$444K 0.87% 28
2014
Q4 		$1.61M Sell
17,615
-1,035
-6% -$101K 0.78% 32
2014
Q3 		$1.85M Sell
18,650
-1,990
-10% -$211K 0.91% 27
2014
Q2 		$2.24M Sell
20,640
-4,702
-19% -$494K 0.96% 26
2014
Q1 		$2.52M Buy
25,342
+60
+0.2% +$5.66K 1.12% 23
2013
Q4 		$2.3M Sell
25,282
-410
-2% -$35K 1.04% 25
2013
Q3 		$2.14M Buy
25,692
+4,315
+20% +$365K 1.06% 22
2013
Q2 		$1.76M Buy
+21,377
New +$1.82M 0.91% 28

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Capital Investment Counsel Inc's CAT Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Caterpillar (CAT) stake by 12% in Q2 2026, selling an estimated $1.11M and leaving 9,610 shares worth $10.2M. The position accounts for 1.1% of the portfolio, ranked #16.

Capital Investment Counsel Inc first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 1,871 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Capital Investment Counsel Inc held 9,610 shares of Caterpillar worth $10.2M as of Q2 2026.
  • Capital Investment Counsel Inc sold 1,260 Caterpillar shares in Q2 2026, an estimated $1.11M.
  • Caterpillar made up 1.1% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #16 holding.
  • Capital Investment Counsel Inc first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
  • 1,871 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.