GIM
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Grassi Investment Management’s Caterpillar CAT Stock Holding History

Grassi Investment 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
2025
Q2 		$26M Hold
66,904
– – 2.07% 10
2025
Q1 		$22.1M Sell
66,904
-50
-0.1% -$17.8K 2.04% 10
2024
Q4 		$24.3M Sell
66,954
-200
-0.3% -$77.6K 2.07% 10
2024
Q3 		$26.3M Sell
67,154
-1,400
-2% -$483K 2.27% 9
2024
Q2 		$22.8M Sell
68,554
-300
-0.4% -$104K 2.03% 9
2024
Q1 		$25.2M Hold
68,854
– – 2.28% 9
2023
Q4 		$20.4M Sell
68,854
-150
-0.2% -$38.9K 2.13% 9
2023
Q3 		$18.8M Hold
69,004
– – 2.17% 9
2023
Q2 		$17M Hold
69,004
– – 1.87% 10
2023
Q1 		$15.8M Hold
69,004
– – 1.96% 11
2022
Q4 		$16.5M Hold
69,004
– – 2.23% 10
2022
Q3 		$11.3M Hold
69,004
– – 1.65% 17
2022
Q2 		$12.3M Hold
69,004
– – 1.63% 18
2022
Q1 		$15.4M Hold
69,004
– – 1.61% 14
2021
Q4 		$14.3M Sell
69,004
-600
-0.9% -$121K 1.43% 21
2021
Q3 		$13.4M Buy
69,604
+4
+0% +$833 1.5% 20
2021
Q2 		$15.1M Hold
69,600
– – 1.64% 15
2021
Q1 		$16.1M Sell
69,600
-500
-0.7% -$104K 1.83% 11
2020
Q4 		$12.8M Sell
70,100
-1,700
-2% -$288K 1.62% 18
2020
Q3 		$10.7M Buy
71,800
+50
+0.1% +$7.02K 1.52% 23
2020
Q2 		$9.08M Buy
71,750
+300
+0.4% +$35.6K 1.31% 34
2020
Q1 		$8.29M Sell
71,450
-1,000
-1% -$128K 1.45% 26
2019
Q4 		$10.7M Sell
72,450
-12,315
-15% -$1.72M 1.45% 25
2019
Q3 		$10.7M Buy
84,765
+16,000
+23% +$2.03M 1.6% 19
2019
Q2 		$9.37M Buy
68,765
+4,025
+6% +$532K 1.38% 27
2019
Q1 		$8.77M Buy
64,740
+1,440
+2% +$191K 1.3% 32
2018
Q4 		$8.04M Buy
63,300
+8,200
+15% +$1.07M 1.38% 30
2018
Q3 		$8.4M Hold
55,100
– – 1.24% 27
2018
Q2 		$7.47M Buy
55,100
+200
+0.4% +$29.9K 1.2% 29
2018
Q1 		$8.09M Sell
54,900
-200
-0.4% -$31.6K 1.31% 22
2017
Q4 		$8.68M Buy
55,100
+100
+0.2% +$13.9K 1.41% 19
2017
Q3 		$6.86M Buy
55,000
+200
+0.4% +$23K 1.15% 32
2017
Q2 		$5.89M Hold
54,800
– – 1.04% 41
2017
Q1 		$5.08M Hold
54,800
– – 0.88% 48
2016
Q4 		$5.08M Sell
54,800
-500
-0.9% -$45.3K 0.92% 44
2016
Q3 		$4.91M Hold
55,300
– – 0.92% 43
2016
Q2 		$4.19M Sell
55,300
-2,000
-3% -$150K 0.79% 46
2016
Q1 		$4.39M Buy
57,300
+200
+0.4% +$13.4K 0.87% 44
2015
Q4 		$3.88M Buy
57,100
+40,880
+252% +$2.86M 0.79% 49
2015
Q3 		$1.06M Sell
16,220
-43,700
-73% -$3.34M 0.22% 87
2015
Q2 		$5.08M Buy
59,920
+6,300
+12% +$542K 0.95% 42
2015
Q1 		$4.29M Sell
53,620
-30
-0.1% -$2.49K 0.8% 48
2014
Q4 		$4.91M Buy
53,650
+300
+0.6% +$29.2K 0.86% 46
2014
Q3 		$5.28M Sell
53,350
-2,925
-5% -$310K 1% 41
2014
Q2 		$6.12M Buy
56,275
+200
+0.4% +$21K 1.34% 23
2014
Q1 		$5.57M Sell
56,075
-500
-0.9% -$47.2K 1.31% 30
2013
Q4 		$5.14M Buy
56,575
+2,725
+5% +$233K 1.23% 32
2013
Q3 		$4.49M Buy
53,850
+8,140
+18% +$688K 1.18% 36
2013
Q2 		$3.77M Buy
+45,710
New +$3.89M 1.01% 43

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Grassi Investment Management's CAT Position: Q2 2025 in Review

Grassi Investment Management held its Caterpillar (CAT) position steady in Q2 2025 at 66,904 shares worth $26M. The position accounts for 2.07% of the portfolio, ranked #10.

Grassi Investment Management first reported a position in CAT in Q2 2013 and has held it in 49 quarters since. The position peaked at $26.3M in Q3 2024. 3,015 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

  • Grassi Investment Management held 66,904 shares of Caterpillar worth $26M as of Q2 2025.
  • Grassi Investment Management left its Caterpillar share count unchanged in Q2 2025.
  • Caterpillar made up 2.07% of Grassi Investment Management's portfolio in Q2 2025, its #10 holding.
  • Grassi Investment Management first reported a position in Caterpillar in Q2 2013 and has held it in 49 quarters since.
  • Grassi Investment Management's Caterpillar position peaked at $26.3M in Q3 2024.
  • 3,015 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.