DTC
CAT icon

Davidson Trust Company’s Caterpillar CAT Stock Holding History

Davidson Trust Company’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 		$1.06M Hold
1,000
– – 0.42% 62
2026
Q1 		$708K Sell
1,000
-168
-14% -$116K 0.31% 87
2025
Q4 		$669K Sell
1,168
-94
-7% -$52.2K 0.28% 89
2025
Q3 		$602K Hold
1,262
– – 0.25% 92
2025
Q2 		$490K Sell
1,262
-102
-7% -$34K 0.23% 100
2025
Q1 		$450K Buy
1,364
+102
+8% +$36.3K 0.21% 105
2024
Q4 		$458K Sell
1,262
-60
-5% -$23.3K 0.24% 94
2024
Q3 		$517K Buy
1,322
+200
+18% +$69.1K 0.27% 88
2024
Q2 		$374K Sell
1,122
-55
-5% -$19.1K 0.26% 97
2024
Q1 		$431K Hold
1,177
– – 0.25% 96
2023
Q4 		$348K Buy
1,177
+60
+5% +$15.6K 0.22% 101
2023
Q3 		$305K Hold
1,117
– – 0.23% 98
2023
Q2 		$275K Hold
1,117
– – 0.2% 105
2023
Q1 		$256K Buy
+1,117
New +$270K 0.2% 103
2022
Q2 		– Sell
-953
Closed -$212K – 114
2022
Q1 		$212K Sell
953
-1,220
-56% -$256K 0.16% 120
2021
Q4 		$449K Hold
2,173
– – 0.31% 80
2021
Q3 		$417K Hold
2,173
– – 0.32% 80
2021
Q2 		$473K Buy
+2,173
New +$502K 0.37% 75

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Davidson Trust Company's CAT Position: Q2 2026 in Review

Davidson Trust Company held its Caterpillar (CAT) position steady in Q2 2026 at 1,000 shares worth $1.06M. The position accounts for 0.42% of the portfolio, ranked #62.

Davidson Trust Company first reported a position in CAT in Q2 2021 and has held it in 18 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Davidson Trust Company held 1,000 shares of Caterpillar worth $1.06M as of Q2 2026.
  • Davidson Trust Company left its Caterpillar share count unchanged in Q2 2026.
  • Caterpillar made up 0.42% of Davidson Trust Company's portfolio in Q2 2026, its #62 holding.
  • Davidson Trust Company first reported a position in Caterpillar in Q2 2021 and has held it in 18 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.