CPSAC
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Chas P. Smith & Associates (CPS)’s Caterpillar CAT Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$1.31M Buy
1,845
+128
+7% +$88.7K 0.07% 68
2025
Q4 		$984K Buy
+1,717
New +$954K 0.05% 76
2025
Q3 		– Sell
-1,868
Closed -$725K – 130
2025
Q2 		$725K Sell
1,868
-13
-0.7% -$4.33K 0.04% 85
2025
Q1 		$620K Sell
1,881
-361
-16% -$129K 0.04% 92
2024
Q4 		$813K Hold
2,242
– – 0.05% 79
2024
Q3 		$877K Buy
2,242
+775
+53% +$268K 0.05% 75
2024
Q2 		$489K Hold
1,467
– – 0.03% 91
2024
Q1 		$538K Buy
1,467
+70
+5% +$22.4K 0.03% 86
2023
Q4 		$413K Hold
1,397
– – 0.03% 84
2023
Q3 		$381K Sell
1,397
-79
-5% -$21.4K 0.03% 81
2023
Q2 		$363K Hold
1,476
– – 0.02% 90
2023
Q1 		$338K Sell
1,476
-29
-2% -$7.01K 0.02% 89
2022
Q4 		$361K Sell
1,505
-96
-6% -$20.9K 0.03% 85
2022
Q3 		$263K Sell
1,601
-144
-8% -$26.3K 0.02% 92
2022
Q2 		$312K Buy
1,745
+67
+4% +$14.1K 0.02% 92
2022
Q1 		$374K Hold
1,678
– – 0.03% 81
2021
Q4 		$347K Buy
1,678
+31
+2% +$6.24K 0.02% 100
2021
Q3 		$316K Hold
1,647
– – 0.02% 98
2021
Q2 		$358K Buy
1,647
+60
+4% +$13.9K 0.03% 90
2021
Q1 		$368K Buy
1,587
+15
+1% +$3.1K 0.03% 79
2020
Q4 		$286K Hold
1,572
– – 0.03% 85
2020
Q3 		$234K Buy
+1,572
New +$221K 0.03% 81
2020
Q1 		– Sell
-1,517
Closed -$224K – 95
2019
Q4 		$224K Buy
+1,517
New +$212K 0.02% 92

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 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

Chas P. Smith & Associates (CPS)'s CAT Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its Caterpillar (CAT) stake by 7.5% in Q1 2026, buying an estimated $88.7K and bringing the position to 1,845 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #68.

Chas P. Smith & Associates (CPS) first reported a position in CAT in Q4 2019 and has held it in 23 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 1,845 shares of Caterpillar worth $1.31M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) bought 128 Caterpillar shares in Q1 2026, an estimated $88.7K.
  • Caterpillar made up 0.07% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #68 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Caterpillar in Q4 2019 and has held it in 23 quarters since.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.