J.W. Burns & Co’s Caterpillar CAT Stock Holding History

J.W. Burns & Co’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	$2.68M	Buy	2,512 +26	+1%	+$22.8K	0.28%	64
2026 Q1	$1.76M	Sell	2,486 -400	-14%	-$277K	0.2%	76
2025 Q4	$1.65M	Buy	2,886 +31	+1%	+$17.2K	0.18%	79
2025 Q3	$1.36M	Hold	2,855	–	–	0.15%	88
2025 Q2	$1.11M	Buy	2,855 +450	+19%	+$150K	0.13%	91
2025 Q1	$793K	Sell	2,405 -100	-4%	-$35.6K	0.1%	110
2024 Q4	$909K	Hold	2,505	–	–	0.12%	104
2024 Q3	$980K	Buy	2,505 +610	+32%	+$211K	0.13%	100
2024 Q2	$631K	Sell	1,895 -105	-5%	-$36.4K	0.09%	123
2024 Q1	$733K	Hold	2,000	–	–	0.1%	114
2023 Q4	$591K	Hold	2,000	–	–	0.09%	128
2023 Q3	$546K	Hold	2,000	–	–	0.09%	126
2023 Q2	$492K	Hold	2,000	–	–	0.08%	126
2023 Q1	$458K	Hold	2,000	–	–	0.08%	125
2022 Q4	$479K	Sell	2,000 -15	-0.7%	-$3.27K	0.09%	119
2022 Q3	$331K	Hold	2,015	–	–	0.07%	137
2022 Q2	$360K	Hold	2,015	–	–	0.07%	134
2022 Q1	$449K	Sell	2,015 -50	-2%	-$10.5K	0.07%	131
2021 Q4	$427K	Buy	2,065 +115	+6%	+$23.2K	0.06%	138
2021 Q3	$374K	Hold	1,950	–	–	0.06%	141
2021 Q2	$424K	Hold	1,950	–	–	0.07%	140
2021 Q1	$452K	Hold	1,950	–	–	0.08%	127
2020 Q4	$355K	Buy	1,950 +50	+3%	+$8.48K	0.06%	138
2020 Q3	$283K	Hold	1,900	–	–	0.06%	141
2020 Q2	$240K	Hold	1,900	–	–	0.05%	140
2020 Q1	$220K	Buy	1,900 +200	+12%	+$25.5K	0.06%	134
2019 Q4	$251K	Buy	1,700 +30	+2%	+$4.19K	0.05%	147
2019 Q3	$211K	Buy	1,670 +100	+6%	+$12.7K	0.05%	156
2019 Q2	$214K	Hold	1,570	–	–	0.05%	161
2019 Q1	$213K	Buy	+1,570	New	+$209K	0.05%	152
2018 Q4	–	Sell	-1,520	Closed	-$232K	–	153
2018 Q3	$232K	Sell	1,520 -98	-6%	-$13.9K	0.05%	154
2018 Q2	$220K	Buy	1,618 +20	+1%	+$2.99K	0.06%	155
2018 Q1	$236K	Hold	1,598	–	–	0.06%	149
2017 Q4	$252K	Buy	+1,598	New	+$222K	0.06%	142
2015 Q3	–	Sell	-2,400	Closed	-$204K	–	150
2015 Q2	$204K	Buy	+2,400	New	+$206K	0.07%	149
2015 Q1	–	Sell	-2,400	Closed	-$220K	–	154
2014 Q4	$220K	Hold	2,400	–	–	0.07%	149
2014 Q3	$238K	Sell	2,400 -13,237	-85%	-$1.4M	0.08%	146
2014 Q2	$1.7M	Sell	15,637 -196	-1%	-$20.6K	0.56%	54
2014 Q1	$1.57M	Sell	15,833 -1,055	-6%	-$99.5K	0.56%	54
2013 Q4	$1.53M	Buy	16,888 +2,531	+18%	+$216K	0.53%	57
2013 Q3	$1.2M	Buy	14,357 +5,624	+64%	+$476K	0.46%	61
2013 Q2	$720K	Buy	+8,733	New	+$743K	0.3%	80

Other funds holding CAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

J.W. Burns & Co's CAT Position: Q2 2026 in Review

J.W. Burns & Co increased its Caterpillar (CAT) stake by 1% in Q2 2026, buying an estimated $22.8K and bringing the position to 2,512 shares worth $2.68M. The position accounts for 0.28% of the portfolio, ranked #64.

J.W. Burns & Co first reported a position in CAT in Q2 2013 and has held it in 42 quarters since. 736 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

J.W. Burns & Co held 2,512 shares of Caterpillar worth $2.68M as of Q2 2026.
J.W. Burns & Co bought 26 Caterpillar shares in Q2 2026, an estimated $22.8K.
Caterpillar made up 0.28% of J.W. Burns & Co's portfolio in Q2 2026, its #64 holding.
J.W. Burns & Co first reported a position in Caterpillar in Q2 2013 and has held it in 42 quarters since.
736 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.