EA
CAT icon

Ellsworth Advisors’s Caterpillar CAT Stock Holding History

Ellsworth Advisors’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
Q3 		$4.04M Buy
4,986
+147
+3% +$125K 0.65% 54
2026
Q2 		$4.42M Buy
4,839
+213
+5% +$187K 0.73% 49
2026
Q1 		$3.28M Buy
4,626
+3,772
+442% +$2.61M 0.62% 54
2025
Q4 		$553K Buy
854
+26
+3% +$14.5K 0.11% 136
2025
Q3 		$442K Sell
828
-11,633
-93% -$4.97M 0.09% 141
2025
Q2 		$4.84M Buy
12,461
+11,104
+818% +$3.7M 1.18% 37
2025
Q1 		$448K Sell
1,357
-15,329
-92% -$5.46M 0.12% 146
2024
Q4 		$6.05M Sell
16,686
-937
-5% -$363K 1.59% 14
2024
Q3 		$6.89M Buy
17,623
+397
+2% +$137K 1.78% 8
2024
Q2 		$5.74M Sell
17,226
-18,990
-52% -$6.58M 1.6% 14
2024
Q1 		$13.2M Buy
36,216
+312
+0.9% +$99.7K 3.8% 1
2023
Q4 		$10.6M Buy
35,904
+14,424
+67% +$3.74M 3.36% 2
2023
Q3 		$5.43M Sell
21,480
-97
-0.4% -$26.3K 1.93% 6
2023
Q2 		$5.31M Buy
21,577
+410
+2% +$91.4K 1.83% 7
2023
Q1 		$4.84M Buy
21,167
+846
+4% +$205K 1.71% 10
2022
Q4 		$5.14M Buy
20,321
+20
+0.1% +$4.35K 1.93% 7
2022
Q3 		$3.33M Buy
20,301
+709
+4% +$130K 1.43% 25
2022
Q2 		$3.5M Buy
19,592
+340
+2% +$71.7K 1.41% 26
2022
Q1 		$4.53M Buy
19,252
+2,142
+13% +$449K 1.6% 11
2021
Q4 		$3.54M Buy
17,110
+3,237
+23% +$652K 1.31% 33
2021
Q3 		$2.66M Buy
13,873
+3,254
+31% +$678K 1.21% 34
2021
Q2 		$2.31M Buy
10,619
+1,192
+13% +$275K 1.13% 34
2021
Q1 		$2.19M Buy
9,427
+713
+8% +$148K 1.32% 23
2020
Q4 		$1.59M Buy
8,714
+997
+13% +$169K 1.15% 31
2020
Q3 		$1.15M Sell
7,717
-49
-0.6% -$6.88K 1.15% 38
2020
Q2 		$982K Buy
+7,766
New +$921K 1.08% 40

Other funds holding CAT

Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Ellsworth Advisors's CAT Position: Q3 2026 in Review

Ellsworth Advisors increased its Caterpillar (CAT) stake by 3% in Q3 2026, buying an estimated $125K and bringing the position to 4,986 shares worth $4.04M. The position accounts for 0.65% of the portfolio, ranked #54.

Ellsworth Advisors first reported a position in CAT in Q2 2020 and has held it in 26 quarters since. The position peaked at $13.2M in Q1 2024. 579 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Ellsworth Advisors held 4,986 shares of Caterpillar worth $4.04M as of Q3 2026.
  • Ellsworth Advisors bought 147 Caterpillar shares in Q3 2026, an estimated $125K.
  • Caterpillar made up 0.65% of Ellsworth Advisors's portfolio in Q3 2026, its #54 holding.
  • Ellsworth Advisors first reported a position in Caterpillar in Q2 2020 and has held it in 26 quarters since.
  • Ellsworth Advisors's Caterpillar position peaked at $13.2M in Q1 2024.
  • 579 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.