Financial Security Advisor’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$618K Buy
581
+22
+4% +$19.3K 0.1% 86
2026
Q1
$396K Buy
559
+51
+10% +$35.3K 0.07% 100
2025
Q4
$291K Buy
508
+1
+0.2% +$556 0.06% 124
2025
Q3
$242K Buy
+507
New +$216K 0.05% 126
2024
Q4
Sell
-518
Closed -$203K 122
2024
Q3
$203K Buy
+518
New +$179K 0.05% 112

Other funds holding CAT

Financial Security Advisor's CAT Position: Q2 2026 in Review

Financial Security Advisor increased its Caterpillar (CAT) stake by 3.9% in Q2 2026, buying an estimated $19.3K and bringing the position to 581 shares worth $618K. The position accounts for 0.1% of the portfolio, ranked #86.

Financial Security Advisor first reported a position in CAT in Q3 2024 and has held it in 5 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Financial Security Advisor held 581 shares of Caterpillar worth $618K as of Q2 2026.
  • Financial Security Advisor bought 22 Caterpillar shares in Q2 2026, an estimated $19.3K.
  • Caterpillar made up 0.1% of Financial Security Advisor's portfolio in Q2 2026, its #86 holding.
  • Financial Security Advisor first reported a position in Caterpillar in Q3 2024 and has held it in 5 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.