JGUA
CAT icon

John G. Ullman & Associates’s Caterpillar CAT Stock Holding History

John G. Ullman & Associates’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 		$313K Sell
294
-102
-26% -$89.6K 0.04% 159
2026
Q1 		$281K Buy
+396
New +$274K 0.04% 156

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

John G. Ullman & Associates's CAT Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Caterpillar (CAT) stake by 26% in Q2 2026, selling an estimated $89.6K and leaving 294 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #159.

John G. Ullman & Associates first reported a position in CAT in Q1 2026 and has held it in 2 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • John G. Ullman & Associates held 294 shares of Caterpillar worth $313K as of Q2 2026.
  • John G. Ullman & Associates sold 102 Caterpillar shares in Q2 2026, an estimated $89.6K.
  • Caterpillar made up 0.04% of John G. Ullman & Associates's portfolio in Q2 2026, its #159 holding.
  • John G. Ullman & Associates first reported a position in Caterpillar in Q1 2026 and has held it in 2 quarters since.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.