CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s Caterpillar CAT Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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 		$1.86M Sell
2,096
-43
-2% -$37.8K 0.6% 36
2026
Q1 		$1.77M Sell
2,139
-61
-3% -$42.2K 0.59% 36
2025
Q4 		$1.26M Sell
2,200
-1
-0% -$556 0.42% 51
2025
Q3 		$1.16M Sell
2,201
-71
-3% -$30.3K 0.39% 57
2025
Q2 		$986K Sell
2,272
-26
-1% -$8.67K 0.36% 58
2025
Q1 		$667K Hold
2,298
– – 0.28% 77
2024
Q4 		$825K Sell
2,298
-102
-4% -$39.6K 0.3% 71
2024
Q3 		$904K Hold
2,400
– – 0.34% 69
2024
Q2 		$820K Hold
2,400
– – 0.32% 71
2024
Q1 		$811K Sell
2,400
-101
-4% -$32.3K 0.34% 69
2023
Q4 		$727K Sell
2,501
-20
-0.8% -$5.19K 0.3% 73
2023
Q3 		$617K Sell
2,521
-20
-0.8% -$5.43K 0.29% 74
2023
Q2 		$702K Sell
2,541
-15
-0.6% -$3.34K 0.31% 74
2023
Q1 		$545K Sell
2,556
-50
-2% -$12.1K 0.25% 86
2022
Q4 		$689K Sell
2,606
-430
-14% -$93.6K 0.3% 81
2022
Q3 		$578K Sell
3,036
-10
-0.3% -$1.83K 0.27% 84
2022
Q2 		$546K Buy
3,046
+241
+9% +$50.8K 0.25% 88
2022
Q1 		$609K Buy
2,805
+213
+8% +$44.7K 0.25% 87
2021
Q4 		$555K Hold
2,592
– – 0.23% 90
2021
Q3 		$555K Buy
2,592
+835
+48% +$174K 0.22% 93
2021
Q2 		$365K Buy
1,757
+430
+32% +$99.3K 0.16% 104
2021
Q1 		$306K Sell
1,327
-100
-7% -$20.7K 0.14% 105
2020
Q4 		$277K Sell
1,427
-25
-2% -$4.24K 0.14% 101
2020
Q3 		$246K Sell
1,452
-170
-10% -$23.9K 0.13% 102
2020
Q2 		$228K Sell
1,622
-88
-5% -$10.4K 0.13% 99
2020
Q1 		$205K Buy
+1,710
New +$218K 0.13% 96
2016
Q4 		– Sell
-3,965
Closed -$351K – 80
2016
Q3 		$351K Buy
3,965
+750
+23% +$61.4K 0.27% 67
2016
Q2 		$243K Buy
3,215
+150
+5% +$11.2K 0.19% 73
2016
Q1 		$234K Sell
3,065
-100
-3% -$6.71K 0.19% 69
2015
Q4 		$215K Buy
+3,165
New +$221K 0.18% 70
2015
Q3 		– Sell
-2,515
Closed -$211K – 67
2015
Q2 		$211K Buy
+2,515
New +$216K 0.2% 65

Other funds holding CAT

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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's CAT Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Caterpillar (CAT) stake by 2% in Q2 2026, selling an estimated $37.8K and leaving 2,096 shares worth $1.86M. The position accounts for 0.6% of the portfolio, ranked #36.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in CAT in Q2 2015 and has held it in 31 quarters since. 1,641 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 2,096 shares of Caterpillar worth $1.86M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 43 Caterpillar shares in Q2 2026, an estimated $37.8K.
  • Caterpillar made up 0.6% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Caterpillar in Q2 2015 and has held it in 31 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.