JCM
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Jacobi Capital Management’s Caterpillar CAT Stock Holding History

Jacobi Capital 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
2026
Q2 		$12M Sell
11,247
-272
-2% -$239K 0.59% 28
2026
Q1 		$8.16M Sell
11,519
-307
-3% -$213K 0.46% 34
2025
Q4 		$6.77M Sell
11,826
-281
-2% -$156K 0.39% 45
2025
Q3 		$5.78M Sell
12,107
-447
-4% -$191K 0.35% 51
2025
Q2 		$4.87M Buy
12,554
+138
+1% +$46K 0.32% 56
2025
Q1 		$4.09M Buy
12,416
+149
+1% +$53.1K 0.3% 60
2024
Q4 		$4.45M Sell
12,267
-250
-2% -$97K 0.33% 55
2024
Q3 		$4.9M Buy
12,517
+310
+3% +$107K 0.37% 49
2024
Q2 		$4.07M Buy
12,207
+13
+0.1% +$4.51K 0.35% 50
2024
Q1 		$4.47M Buy
12,194
+37
+0.3% +$11.8K 0.41% 42
2023
Q4 		$3.59M Buy
12,157
+28
+0.2% +$7.26K 0.37% 47
2023
Q3 		$3.31M Buy
12,129
+1,237
+11% +$336K 0.37% 45
2023
Q2 		$2.68M Buy
10,892
+89
+0.8% +$19.8K 0.3% 61
2023
Q1 		$2.47M Sell
10,803
-450
-4% -$109K 0.29% 68
2022
Q4 		$2.7M Sell
11,253
-3
-0% -$653 0.34% 59
2022
Q3 		$1.85M Buy
11,256
+3
+0% +$548 0.25% 85
2022
Q2 		$2.01M Buy
11,253
+120
+1% +$25.3K 0.27% 77
2022
Q1 		$2.48M Buy
11,133
+51
+0.5% +$10.7K 0.3% 63
2021
Q4 		$2.29M Buy
11,082
+72
+0.7% +$14.5K 0.27% 70
2021
Q3 		$2.11M Buy
11,010
+561
+5% +$117K 0.27% 64
2021
Q2 		$2.27M Sell
10,449
-100
-0.9% -$23.1K 0.3% 59
2021
Q1 		$2.45M Sell
10,549
-991
-9% -$205K 0.36% 48
2020
Q4 		$2.13M Sell
11,540
-7
-0.1% -$1.19K 0.34% 52
2020
Q3 		$1.85M Sell
11,547
-114
-1% -$16K 0.32% 57
2020
Q2 		$1.54M Sell
11,661
-23
-0.2% -$2.73K 0.29% 65
2020
Q1 		$1.32M Sell
11,684
-1,081
-8% -$138K 0.28% 66
2019
Q4 		$1.84M Sell
12,765
-290
-2% -$40.5K 0.34% 61
2019
Q3 		$1.7M Buy
13,055
+2,145
+20% +$273K 0.34% 57
2019
Q2 		$1.48M Buy
10,910
+8,139
+294% +$1.08M 0.3% 66
2019
Q1 		$375K Buy
2,771
+65
+2% +$8.63K 0.1% 155
2018
Q4 		$344K Buy
2,706
+143
+6% +$18.6K 0.09% 150
2018
Q3 		$391K Buy
2,563
+146
+6% +$20.7K 0.1% 123
2018
Q2 		$328K Buy
2,417
+5
+0.2% +$747 0.09% 139
2018
Q1 		$347K Sell
2,412
-495
-17% -$78.2K 0.1% 118
2017
Q4 		$483K Sell
2,907
-89
-3% -$12.3K 0.16% 85
2017
Q3 		$380K Buy
2,996
+510
+21% +$58.7K 0.13% 94
2017
Q2 		$268K Buy
2,486
+636
+34% +$64.6K 0.1% 99
2017
Q1 		$174K Sell
1,850
-277
-13% -$26.2K 0.09% 106
2016
Q4 		$201K Sell
2,127
-50
-2% -$4.53K 0.12% 80
2016
Q3 		$191K Sell
2,177
-100
-4% -$8.18K 0.09% 91
2016
Q2 		$170K Buy
+2,277
New +$171K 0.08% 93

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jacobi Capital Management's CAT Position: Q2 2026 in Review

Jacobi Capital Management reduced its Caterpillar (CAT) stake by 2.4% in Q2 2026, selling an estimated $239K and leaving 11,247 shares worth $12M. The position accounts for 0.59% of the portfolio, ranked #28.

Jacobi Capital Management first reported a position in CAT in Q2 2016 and has held it in 41 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Jacobi Capital Management held 11,247 shares of Caterpillar worth $12M as of Q2 2026.
  • Jacobi Capital Management sold 272 Caterpillar shares in Q2 2026, an estimated $239K.
  • Caterpillar made up 0.59% of Jacobi Capital Management's portfolio in Q2 2026, its #28 holding.
  • Jacobi Capital Management first reported a position in Caterpillar in Q2 2016 and has held it in 41 quarters since.
  • 1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.