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Elgethun Capital Management’s Caterpillar CAT Stock Holding History

Elgethun Capital 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 		$1.49M Buy
1,395
+35
+3% +$30.7K 0.21% 61
2026
Q1 		$964K Buy
1,360
+247
+22% +$171K 0.16% 66
2025
Q4 		$638K Buy
1,113
+75
+7% +$41.7K 0.11% 80
2025
Q3 		$496K Hold
1,038
– – 0.09% 84
2025
Q2 		$403K Sell
1,038
-29
-3% -$9.67K 0.08% 89
2025
Q1 		$352K Sell
1,067
-30
-3% -$10.7K 0.08% 96
2024
Q4 		$398K Buy
1,097
+155
+16% +$60.1K 0.1% 87
2024
Q3 		$368K Buy
942
+2
+0.2% +$691 0.09% 89
2024
Q2 		$313K Buy
940
+2
+0.2% +$693 0.08% 93
2024
Q1 		$344K Buy
938
+2
+0.2% +$639 0.09% 97
2023
Q4 		$277K Sell
936
-64
-6% -$16.6K 0.08% 101
2023
Q3 		$275K Buy
1,000
+235
+31% +$63.8K 0.08% 94
2023
Q2 		$188K Buy
765
+3
+0.4% +$669 0.06% 117
2023
Q1 		$177K Buy
762
+3
+0.4% +$725 0.06% 118
2022
Q4 		$181K Sell
759
-1,111
-59% -$242K 0.07% 111
2022
Q3 		$307K Buy
1,870
+1,003
+116% +$183K 0.12% 88
2022
Q2 		$155K Buy
867
+3
+0.3% +$632 0.06% 110
2022
Q1 		$192K Buy
864
+4
+0.5% +$839 0.07% 103
2021
Q4 		$179K Sell
860
-226
-21% -$45.5K 0.06% 105
2021
Q3 		$209K Buy
1,086
+232
+27% +$48.3K 0.07% 98
2021
Q2 		$186K Buy
854
+2
+0.2% +$462 0.06% 101
2021
Q1 		$197K Buy
+852
New +$176K 0.08% 96
2017
Q1 		– Sell
-3,479
Closed -$323K – 97
2016
Q4 		$323K Buy
+3,479
New +$315K 0.25% 62

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

Elgethun Capital Management's CAT Position: Q2 2026 in Review

Elgethun Capital Management increased its Caterpillar (CAT) stake by 2.6% in Q2 2026, buying an estimated $30.7K and bringing the position to 1,395 shares worth $1.49M. The position accounts for 0.21% of the portfolio, ranked #61.

Elgethun Capital Management first reported a position in CAT in Q4 2016 and has held it in 23 quarters since. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Elgethun Capital Management held 1,395 shares of Caterpillar worth $1.49M as of Q2 2026.
  • Elgethun Capital Management bought 35 Caterpillar shares in Q2 2026, an estimated $30.7K.
  • Caterpillar made up 0.21% of Elgethun Capital Management's portfolio in Q2 2026, its #61 holding.
  • Elgethun Capital Management first reported a position in Caterpillar in Q4 2016 and has held it in 23 quarters since.
  • 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.