D.J. St. Germain’s Caterpillar CAT Stock Holding History

D.J. St. Germain’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	$8.48M	Buy	7,959 +50	+0.6%	+$43.9K	0.31%	80
2026 Q1	$5.6M	Sell	7,909 -129	-2%	-$89.3K	0.22%	87
2025 Q4	$4.6M	Sell	8,038 -362	-4%	-$201K	0.18%	95
2025 Q3	$4.01M	Sell	8,400 -314	-4%	-$134K	0.16%	103
2025 Q2	$3.38M	Buy	8,714 +983	+13%	+$328K	0.15%	105
2025 Q1	$2.55M	Sell	7,731 -614	-7%	-$219K	0.12%	114
2024 Q4	$3.03M	Buy	8,345 +1,910	+30%	+$741K	0.14%	111
2024 Q3	$2.52M	Buy	6,435 +250	+4%	+$86.3K	0.12%	120
2024 Q2	$2.06M	Sell	6,185 -419	-6%	-$145K	0.1%	125
2024 Q1	$2.42M	Sell	6,604 -78	-1%	-$24.9K	0.12%	116
2023 Q4	$1.98M	Buy	6,682 +54	+0.8%	+$14K	0.1%	123
2023 Q3	$1.81M	Sell	6,628 -40	-0.6%	-$10.9K	0.1%	122
2023 Q2	$1.64M	Buy	+6,668	New	+$1.49M	0.09%	123
2022 Q4	$287K	Buy	7,220 +1,670	+30%	+$364K	0.1%	86
2022 Q3	$992K	Hold	5,550	–	–	0.07%	129
2022 Q2	$992K	Sell	5,550 -34	-0.6%	-$7.17K	0.07%	129
2022 Q1	$1.24M	Buy	5,584 +82	+1%	+$17.2K	0.07%	124
2021 Q4	$1.14M	Sell	5,502 -89	-2%	-$17.9K	0.06%	132
2021 Q3	$1.07M	Buy	5,591 +38	+0.7%	+$7.91K	0.07%	121
2021 Q2	$1.21M	Hold	5,553	–	–	0.08%	119
2021 Q1	$1.29M	Buy	5,553 +800	+17%	+$166K	0.09%	110
2020 Q4	$865K	Buy	4,753 +998	+27%	+$169K	0.06%	119
2020 Q3	$560K	Hold	3,755	–	–	0.05%	129
2020 Q2	$475K	Sell	3,755 -270	-7%	-$32K	0.04%	136
2020 Q1	$467K	Sell	4,025 -200	-5%	-$25.5K	0.05%	135
2019 Q4	$624K	Buy	4,225 +980	+30%	+$137K	0.05%	132
2019 Q3	$410K	Sell	3,245 -35	-1%	-$4.45K	0.04%	136
2019 Q2	$447K	Hold	3,280	–	–	0.05%	122
2019 Q1	$444K	Sell	3,280 -150	-4%	-$19.9K	0.05%	124
2018 Q4	$436K	Hold	3,430	–	–	0.05%	122
2018 Q3	$523K	Sell	3,430 -35	-1%	-$4.95K	0.06%	116
2018 Q2	$470K	Buy	3,465 +35	+1%	+$5.23K	0.06%	114
2018 Q1	$506K	Buy	+3,430	New	+$542K	0.06%	104

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

D.J. St. Germain's CAT Position: Q2 2026 in Review

D.J. St. Germain increased its Caterpillar (CAT) stake by 0.63% in Q2 2026, buying an estimated $43.9K and bringing the position to 7,959 shares worth $8.48M. The position accounts for 0.31% of the portfolio, ranked #80.

D.J. St. Germain first reported a position in CAT in Q1 2018 and has held it in 33 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

D.J. St. Germain held 7,959 shares of Caterpillar worth $8.48M as of Q2 2026.
D.J. St. Germain bought 50 Caterpillar shares in Q2 2026, an estimated $43.9K.
Caterpillar made up 0.31% of D.J. St. Germain's portfolio in Q2 2026, its #80 holding.
D.J. St. Germain first reported a position in Caterpillar in Q1 2018 and has held it in 33 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.