Heritage Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.96M | Buy |
12,641
+706
| +6% | +$489K | 0.9% | 24 |
|
|
2025
Q4 | $6.84M | Buy |
11,935
+234
| +2% | +$130K | 0.7% | 37 |
|
|
2025
Q3 | $5.58M | Sell |
11,701
-287
| -2% | -$123K | 0.59% | 44 |
|
|
2025
Q2 | $4.65M | Buy |
11,988
+1,389
| +13% | +$463K | 0.54% | 49 |
|
|
2025
Q1 | $3.5M | Buy |
10,599
+763
| +8% | +$272K | 0.42% | 61 |
|
|
2024
Q4 | $3.57M | Buy |
+9,836
| New | +$3.81M | 0.42% | 67 |
|
|
2024
Q2 | $3.64M | Sell |
10,933
-66
| -0.6% | -$22.9K | 0.48% | 56 |
|
|
2024
Q1 | $4.03M | Sell |
10,999
-209
| -2% | -$66.8K | 0.54% | 49 |
|
|
2023
Q4 | $3.31M | Sell |
11,208
-31
| -0.3% | -$8.04K | 0.47% | 65 |
|
|
2023
Q3 | $3.07M | Buy |
11,239
+186
| +2% | +$50.5K | 0.48% | 60 |
|
|
2023
Q2 | $2.72M | Buy |
11,053
+1,763
| +19% | +$393K | 0.4% | 71 |
|
|
2023
Q1 | $2.13M | Sell |
9,290
-6
| -0.1% | -$1.45K | 0.33% | 83 |
|
|
2022
Q4 | $2.23M | Sell |
9,296
-22
| -0.2% | -$4.79K | 0.36% | 82 |
|
|
2022
Q3 | $1.53M | Sell |
9,318
-8
| -0.1% | -$1.46K | 0.27% | 98 |
|
|
2022
Q2 | $1.67M | Sell |
9,326
-90
| -1% | -$19K | 0.27% | 94 |
|
|
2022
Q1 | $2.1M | Sell |
9,416
-1,463
| -13% | -$307K | 0.3% | 89 |
|
|
2021
Q4 | $2.25M | Buy |
10,879
+175
| +2% | +$35.2K | 0.29% | 86 |
|
|
2021
Q3 | $2.06M | Sell |
10,704
-123
| -1% | -$25.6K | 0.29% | 89 |
|
|
2021
Q2 | $2.36M | Buy |
10,827
+81
| +0.8% | +$18.7K | 0.34% | 80 |
|
|
2021
Q1 | $2.49M | Sell |
10,746
-18
| -0.2% | -$3.73K | 0.38% | 72 |
|
|
2020
Q4 | $1.96M | Buy |
10,764
+1,101
| +11% | +$187K | 0.32% | 80 |
|
|
2020
Q3 | $1.44M | Sell |
9,663
-433
| -4% | -$60.8K | 0.27% | 87 |
|
|
2020
Q2 | $1.28M | Sell |
10,096
-250
| -2% | -$29.6K | 0.25% | 90 |
|
|
2020
Q1 | $1.2M | Sell |
10,346
-1,921
| -16% | -$245K | 0.3% | 83 |
|
|
2019
Q4 | $1.81M | Sell |
12,267
-661
| -5% | -$92.2K | 0.36% | 73 |
|
|
2019
Q3 | $1.63M | Sell |
12,928
-1,035
| -7% | -$131K | 0.35% | 75 |
|
|
2019
Q2 | $1.9M | Sell |
13,963
-438
| -3% | -$57.9K | 0.42% | 66 |
|
|
2019
Q1 | $1.95M | Sell |
14,401
-226
| -2% | -$30K | 0.45% | 62 |
|
|
2018
Q4 | $1.86M | Buy |
14,627
+539
| +4% | +$70.1K | 0.77% | 38 |
|
|
2018
Q3 | $2.15M | Sell |
14,088
-201
| -1% | -$28.4K | 0.77% | 40 |
|
|
2018
Q2 | $1.94M | Sell |
14,289
-48
| -0.3% | -$7.17K | 0.73% | 42 |
|
|
2018
Q1 | $2.11M | Sell |
14,337
-1,207
| -8% | -$191K | 0.79% | 39 |
|
|
2017
Q4 | $2.45M | Sell |
15,544
-225
| -1% | -$31.2K | 0.88% | 35 |
|
|
2017
Q3 | $1.97M | Sell |
15,769
-1,210
| -7% | -$139K | 0.72% | 45 |
|
|
2017
Q2 | $1.82M | Sell |
16,979
-1,406
| -8% | -$143K | 0.7% | 46 |
|
|
2017
Q1 | $1.71M | Buy |
+18,385
| New | +$1.74M | 0.65% | 48 |
|
Other funds holding CAT
VCM
VPM
Heritage Trust's CAT Position: Q1 2026 in Review
Heritage Trust increased its Caterpillar (CAT) stake by 5.9% in Q1 2026, buying an estimated $489K and bringing the position to 12,641 shares worth $8.96M. The position accounts for 0.9% of the portfolio, ranked #24.
Heritage Trust first reported a position in CAT in Q1 2017 and has held it in 36 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Heritage Trust held 12,641 shares of Caterpillar worth $8.96M as of Q1 2026.
- Heritage Trust bought 706 Caterpillar shares in Q1 2026, an estimated $489K.
- Caterpillar made up 0.9% of Heritage Trust's portfolio in Q1 2026, its #24 holding.
- Heritage Trust first reported a position in Caterpillar in Q1 2017 and has held it in 36 quarters since.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.