Gouws Capital LLC
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Gouws Capital LLC’s Caterpillar CAT Stock Holding History

Gouws Capital LLC’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 		$12.2M Buy
15,075
+9
+0.1% +$7.63K 5.78% 4
2026
Q2 		$16M Sell
15,066
-876
-5% -$770K 7.46% 4
2026
Q1 		$11.3M Sell
15,942
-328
-2% -$227K 5.98% 5
2025
Q4 		$9.32M Buy
16,270
+121
+0.7% +$67.3K 4.93% 7
2025
Q3 		$7.71M Buy
16,149
+214
+1% +$91.4K 4.24% 7
2025
Q2 		$6.19M Buy
15,935
+945
+6% +$315K 3.42% 11
2025
Q1 		$4.94M Buy
14,990
+928
+7% +$331K 2.96% 13
2024
Q4 		$5.1M Buy
14,062
+1,405
+11% +$545K 3.5% 12
2024
Q3 		$4.95M Buy
12,657
+1,110
+10% +$383K 3.34% 14
2024
Q2 		$3.85M Buy
11,547
+270
+2% +$93.6K 2.75% 14
2024
Q1 		$4.13M Buy
11,277
+335
+3% +$107K 3.13% 15
2023
Q4 		$3.24M Buy
10,942
+880
+9% +$228K 2.64% 16
2023
Q3 		$2.75M Sell
10,062
-1,195
-11% -$324K 2.33% 17
2023
Q2 		$2.77M Buy
11,257
+1,065
+10% +$237K 2.29% 17
2023
Q1 		$2.33M Buy
10,192
+533
+6% +$129K 2.09% 17
2022
Q4 		$2.31M Buy
9,659
+105
+1% +$22.9K 2.18% 19
2022
Q3 		$1.57M Buy
9,554
+5,866
+159% +$1.07M 1.56% 21
2022
Q2 		$659K Buy
+3,688
New +$777K 0.63% 30

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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Gouws Capital LLC's CAT Position: Q3 2026 in Review

Gouws Capital LLC increased its Caterpillar (CAT) stake by 0.06% in Q3 2026, buying an estimated $7.63K and bringing the position to 15,075 shares worth $12.2M. The position accounts for 5.78% of the portfolio, ranked #4.

Gouws Capital LLC first reported a position in CAT in Q2 2022 and has held it in 18 quarters since. The position peaked at $16M in Q2 2026. 2,153 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Gouws Capital LLC held 15,075 shares of Caterpillar worth $12.2M as of Q3 2026.
  • Gouws Capital LLC bought 9 Caterpillar shares in Q3 2026, an estimated $7.63K.
  • Caterpillar made up 5.78% of Gouws Capital LLC's portfolio in Q3 2026, its #4 holding.
  • Gouws Capital LLC first reported a position in Caterpillar in Q2 2022 and has held it in 18 quarters since.
  • Gouws Capital LLC's Caterpillar position peaked at $16M in Q2 2026.
  • 2,153 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Gouws Capital LLC's 13F filing for Q3 2026, filed 9 Oct 2026.