Jacobs & Co’s Caterpillar CAT Stock Holding History

Jacobs & 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	$33.9M	Sell	31,867 -2,109	-6%	-$1.85M	2.91%	6
2026 Q1	$24.1M	Sell	33,976 -1,375	-4%	-$952K	2.38%	10
2025 Q4	$20.3M	Sell	35,351 -2,439	-6%	-$1.36M	1.91%	12
2025 Q3	$18M	Sell	37,790 -1,072	-3%	-$458K	1.72%	12
2025 Q2	$15.1M	Buy	38,862 +17	+0%	+$5.67K	1.5%	17
2025 Q1	$12.8M	Buy	38,845 +337	+0.9%	+$120K	1.37%	25
2024 Q4	$14M	Sell	38,508 -1,723	-4%	-$668K	1.42%	19
2024 Q3	$15.7M	Buy	40,231 +215	+0.5%	+$74.2K	1.57%	16
2024 Q2	$13.3M	Buy	40,016 +416	+1%	+$144K	1.4%	22
2024 Q1	$14.5M	Sell	39,600 -1,523	-4%	-$487K	1.54%	15
2023 Q4	$12.2M	Sell	41,123 -27	-0.1%	-$7K	1.38%	28
2023 Q3	$11.2M	Sell	41,150 -1,313	-3%	-$356K	1.4%	25
2023 Q2	$10.4M	Sell	42,463 -118	-0.3%	-$26.3K	1.24%	32
2023 Q1	$9.74M	Sell	42,581 -3,039	-7%	-$735K	1.2%	38
2022 Q4	$10.9M	Sell	45,620 -147	-0.3%	-$32K	1.42%	26
2022 Q3	$7.51M	Buy	45,767 +1,594	+4%	+$291K	1.08%	44
2022 Q2	$7.9M	Sell	44,173 -2,160	-5%	-$455K	1.06%	44
2022 Q1	$10.3M	Sell	46,333 -247	-0.5%	-$51.8K	1.14%	40
2021 Q4	$9.63M	Buy	46,580 +1,220	+3%	+$246K	1%	45
2021 Q3	$8.71M	Buy	45,360 +4,944	+12%	+$1.03M	1%	44
2021 Q2	$8.79M	Sell	40,416 -275	-0.7%	-$63.5K	1.02%	42
2021 Q1	$9.44M	Sell	40,691 -1,319	-3%	-$273K	1.15%	40
2020 Q4	$7.65M	Sell	42,010 -89	-0.2%	-$15.1K	0.99%	43
2020 Q3	$6.28M	Buy	42,099 +4,214	+11%	+$592K	0.91%	47
2020 Q2	$4.79M	Buy	37,885 +5,103	+16%	+$605K	0.78%	54
2020 Q1	$3.8M	Sell	32,782 -1,345	-4%	-$172K	0.73%	54
2019 Q4	$5.04M	Sell	34,127 -887	-3%	-$124K	0.77%	55
2019 Q3	$4.42M	Buy	35,014 +1,829	+6%	+$232K	0.72%	56
2019 Q2	$4.52M	Buy	33,185 +2,490	+8%	+$329K	0.73%	56
2019 Q1	$4.16M	Buy	30,695 +1,698	+6%	+$226K	0.71%	55
2018 Q4	$3.69M	Buy	28,997 +855	+3%	+$111K	0.73%	55
2018 Q3	$4.29M	Buy	28,142 +523	+2%	+$74K	0.73%	53
2018 Q2	$3.75M	Sell	27,619 -65	-0.2%	-$9.71K	0.68%	58
2018 Q1	$4.08M	Sell	27,684 -690	-2%	-$109K	0.75%	55
2017 Q4	$4.47M	Sell	28,374 -430	-1%	-$59.6K	0.81%	51
2017 Q3	$3.59M	Buy	28,804 +159	+0.6%	+$18.3K	0.68%	61
2017 Q2	$3.08M	Buy	28,645 +319	+1%	+$32.4K	0.61%	69
2017 Q1	$2.63M	Buy	28,326 +2,754	+11%	+$261K	0.54%	72
2016 Q4	$2.37M	Buy	25,572 +919	+4%	+$83.3K	0.51%	73
2016 Q3	$2.19M	Buy	24,653 +305	+1%	+$25K	0.49%	74
2016 Q2	$1.84M	Buy	24,348 +651	+3%	+$48.8K	0.43%	74
2016 Q1	$1.81M	Sell	23,697 -1,854	-7%	-$124K	0.44%	74
2015 Q4	$1.57M	Sell	25,551 -10,870	-30%	-$760K	0.41%	76
2015 Q3	$2.38M	Sell	36,421 -165	-0.5%	-$12.6K	0.63%	60
2015 Q2	$3.1M	Buy	36,586 +1,214	+3%	+$104K	0.78%	56
2015 Q1	$2.83M	Buy	35,372 +8,353	+31%	+$694K	0.72%	61
2014 Q4	$2.47M	Buy	27,019 +1,872	+7%	+$182K	0.65%	62
2014 Q3	$2.49M	Buy	25,147 +2	+0%	+$212	0.7%	59
2014 Q2	$2.73M	Buy	25,145 +61	+0.2%	+$6.4K	0.79%	56
2014 Q1	$2.49M	Sell	25,084 -149	-0.6%	-$14.1K	0.77%	54
2013 Q4	$2.29M	Sell	25,233 -557	-2%	-$47.6K	0.73%	57
2013 Q3	$2.15M	Buy	25,790 +50	+0.2%	+$4.23K	0.75%	57
2013 Q2	$2.12M	Buy	+25,740	New	+$2.19M	0.77%	52

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jacobs & Co's CAT Position: Q2 2026 in Review

Jacobs & Co reduced its Caterpillar (CAT) stake by 6.2% in Q2 2026, selling an estimated $1.85M and leaving 31,867 shares worth $33.9M. The position accounts for 2.91% of the portfolio, ranked #6.

Jacobs & Co first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Jacobs & Co held 31,867 shares of Caterpillar worth $33.9M as of Q2 2026.
Jacobs & Co sold 2,109 Caterpillar shares in Q2 2026, an estimated $1.85M.
Caterpillar made up 2.91% of Jacobs & Co's portfolio in Q2 2026, its #6 holding.
Jacobs & Co first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.