GJIA
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Glass Jacobson Investment Advisors’s Caterpillar CAT Stock Holding History

Glass Jacobson Investment 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
Q2 		$374K Hold
351
– – 0.12% 151
2026
Q1 		$249K Hold
351
– – 0.09% 170
2025
Q4 		$201K Hold
351
– – 0.07% 185
2025
Q3 		$167K Hold
351
– – 0.06% 202
2025
Q2 		$136K Sell
351
-300
-46% -$100K 0.05% 202
2025
Q1 		$236K Hold
651
– – 0.08% 217
2024
Q4 		$236K Hold
651
– – 0.08% 217
2024
Q3 		$255K Hold
651
– – 0.08% 204
2024
Q2 		$217K Hold
651
– – 0.08% 204
2024
Q1 		$239K Hold
651
– – 0.09% 196
2023
Q4 		$192K Sell
651
-2
-0.3% -$519 0.08% 209
2023
Q3 		$178K Hold
653
– – 0.08% 211
2023
Q2 		$161K Buy
+653
New +$146K 0.07% 213
2022
Q4 		$159K Buy
+663
New +$144K 0.08% 211

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

Glass Jacobson Investment Advisors's CAT Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Caterpillar (CAT) position steady in Q2 2026 at 351 shares worth $374K. The position accounts for 0.12% of the portfolio, ranked #151.

Glass Jacobson Investment Advisors first reported a position in CAT in Q4 2022 and has held it in 14 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Glass Jacobson Investment Advisors held 351 shares of Caterpillar worth $374K as of Q2 2026.
  • Glass Jacobson Investment Advisors left its Caterpillar share count unchanged in Q2 2026.
  • Caterpillar made up 0.12% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #151 holding.
  • Glass Jacobson Investment Advisors first reported a position in Caterpillar in Q4 2022 and has held it in 14 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.