Carnegie Investment Counsel’s Caterpillar CAT Stock Holding History

Carnegie Investment Counsel’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	$4.86M	Buy	4,563 +602	+15%	+$529K	0.1%	170
2026 Q1	$2.81M	Sell	3,961 -58	-1%	-$40.2K	0.05%	235
2025 Q4	$2.3M	Buy	4,019 +172	+4%	+$95.6K	0.04%	250
2025 Q3	$1.84M	Buy	3,847 +482	+14%	+$206K	0.03%	253
2025 Q2	$1.31M	Buy	3,365 +934	+38%	+$311K	0.03%	282
2025 Q1	$685K	Sell	2,431 -258	-10%	-$91.9K	0.02%	331
2024 Q4	$975K	Buy	2,689 +12	+0.4%	+$4.65K	0.03%	267
2024 Q3	$1.05M	Buy	2,677 +524	+24%	+$181K	0.03%	266
2024 Q2	$717K	Sell	2,153 -737	-26%	-$256K	0.02%	301
2024 Q1	$1.06M	Sell	2,890 -126	-4%	-$40.3K	0.03%	283
2023 Q4	$892K	Buy	3,016 +52	+2%	+$13.5K	0.03%	288
2023 Q3	$809K	Sell	2,964 -48	-2%	-$13K	0.03%	291
2023 Q2	$741K	Sell	3,012 -334	-10%	-$74.5K	0.03%	304
2023 Q1	$766K	Sell	3,346 -282	-8%	-$68.2K	0.03%	309
2022 Q4	$869K	Buy	3,628 +101	+3%	+$22K	0.04%	288
2022 Q3	$579K	Buy	3,527 +113	+3%	+$20.6K	0.03%	318
2022 Q2	$610K	Buy	3,414 +33	+1%	+$6.95K	0.03%	309
2022 Q1	$753K	Buy	3,381 +139	+4%	+$29.2K	0.03%	295
2021 Q4	$670K	Buy	3,242 +835	+35%	+$168K	0.02%	323
2021 Q3	$462K	Buy	2,407 +200	+9%	+$41.7K	0.02%	330
2021 Q2	$480K	Buy	2,207 +440	+25%	+$102K	0.02%	327
2021 Q1	$410K	Buy	1,767 +100	+6%	+$20.7K	0.02%	338
2020 Q4	$303K	Hold	1,667	–	–	0.01%	362
2020 Q3	$249K	Sell	1,667 -294	-15%	-$41.3K	0.01%	367
2020 Q2	$248K	Sell	1,961 -1,198	-38%	-$142K	0.01%	367
2020 Q1	$367K	Sell	3,159 -350	-10%	-$44.7K	0.03%	303
2019 Q4	$518K	Sell	3,509 -10	-0.3%	-$1.4K	0.03%	302
2019 Q3	$444K	Sell	3,519 -1,569	-31%	-$199K	0.03%	313
2019 Q2	$693K	Hold	5,088	–	–	0.05%	255
2019 Q1	$689K	Sell	5,088 -103	-2%	-$13.7K	0.05%	254
2018 Q4	$660K	Buy	5,191 +3,016	+139%	+$392K	0.06%	227
2018 Q3	$281K	Sell	2,175 -2,644	-55%	-$374K	0.02%	295
2018 Q2	$650K	Buy	4,819 +1,869	+63%	+$279K	0.05%	249
2018 Q1	$457K	Sell	2,950 -60	-2%	-$9.47K	0.04%	256
2017 Q4	$465K	Sell	3,010 -80	-3%	-$11.1K	0.04%	278
2017 Q3	$407K	Buy	3,090 +330	+12%	+$38K	0.05%	261
2017 Q2	$312K	Hold	2,760	–	–	0.04%	289
2017 Q1	$277K	Buy	2,760 +161	+6%	+$15.2K	0.03%	292
2016 Q4	$242K	Buy	2,599 +49	+2%	+$4.44K	0.03%	292
2016 Q3	$223K	Buy	+2,550	New	+$209K	0.03%	292
2015 Q1	–	Sell	-15,942	Closed	-$1.42M	–	299
2014 Q4	$1.42M	Sell	15,942 -1,486	-9%	-$145K	0.27%	97
2014 Q3	$1.73M	Sell	17,428 -3,091	-15%	-$328K	0.34%	87
2014 Q2	$2.23M	Sell	20,519 -320	-2%	-$33.6K	0.51%	71
2014 Q1	$2.07M	Sell	20,839 -531	-2%	-$50.1K	0.55%	68
2013 Q4	$1.94M	Buy	21,370 +260	+1%	+$22.2K	0.52%	71
2013 Q3	$1.76M	Buy	21,110 +40	+0.2%	+$3.38K	0.54%	66
2013 Q2	$1.74M	Buy	+21,070	New	+$1.79M	0.57%	64

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carnegie Investment Counsel's CAT Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Caterpillar (CAT) stake by 15% in Q2 2026, buying an estimated $529K and bringing the position to 4,563 shares worth $4.86M. The position accounts for 0.1% of the portfolio, ranked #170.

Carnegie Investment Counsel first reported a position in CAT in Q2 2013 and has held it in 47 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Carnegie Investment Counsel held 4,563 shares of Caterpillar worth $4.86M as of Q2 2026.
Carnegie Investment Counsel bought 602 Caterpillar shares in Q2 2026, an estimated $529K.
Caterpillar made up 0.1% of Carnegie Investment Counsel's portfolio in Q2 2026, its #170 holding.
Carnegie Investment Counsel first reported a position in Caterpillar in Q2 2013 and has held it in 47 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.