Kelly Lawrence W & Associates’s Caterpillar CAT Stock Holding History

Kelly Lawrence W & 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	$1.04M	Hold	979	–	–	0.22%	42
2026 Q1	$694K	Hold	979	–	–	0.19%	50
2025 Q4	$561K	Hold	979	–	–	0.14%	56
2025 Q3	$467K	Hold	979	–	–	0.11%	59
2025 Q2	$380K	Hold	979	–	–	0.1%	62
2025 Q1	$323K	Hold	979	–	–	0.08%	68
2024 Q4	$355K	Hold	979	–	–	0.08%	66
2024 Q3	$383K	Buy	979 +500	+104%	+$173K	0.09%	66
2024 Q2	$160K	Buy	479 +400	+506%	+$139K	0.04%	93
2024 Q1	$28.9K	Hold	79	–	–	0.01%	133
2023 Q4	$23.4K	Hold	79	–	–	0.01%	133
2023 Q3	$21.6K	Hold	79	–	–	0.01%	131
2023 Q2	$19.1K	Hold	79	–	–	﹤0.01%	125
2023 Q1	$18.1K	Hold	79	–	–	﹤0.01%	127
2022 Q4	$18.9K	Hold	79	–	–	0.01%	123
2022 Q3	$13K	Hold	79	–	–	﹤0.01%	142
2022 Q2	$14K	Hold	79	–	–	﹤0.01%	145
2022 Q1	$18K	Hold	79	–	–	﹤0.01%	138
2021 Q4	$16K	Buy	+79	New	+$15.9K	﹤0.01%	149
2018 Q1	–	Sell	-463	Closed	-$73K	–	140
2017 Q4	$73K	Buy	463 +63	+16%	+$8.74K	0.01%	112
2017 Q3	$50K	Hold	400	–	–	0.01%	112
2017 Q2	$43K	Sell	400 -300	-43%	-$30.5K	0.01%	114
2017 Q1	$65K	Sell	700 -400	-36%	-$37.9K	0.01%	121
2016 Q4	$102K	Hold	1,100	–	–	0.02%	105
2016 Q3	$98K	Hold	1,100	–	–	0.02%	114
2016 Q2	$84K	Sell	1,100 -400	-27%	-$30K	0.02%	121
2016 Q1	$115K	Buy	1,500 +200	+15%	+$13.4K	0.03%	106
2015 Q4	$89K	Buy	+1,300	New	+$90.9K	0.02%	110

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Kelly Lawrence W & Associates's CAT Position: Q2 2026 in Review

Kelly Lawrence W & Associates held its Caterpillar (CAT) position steady in Q2 2026 at 979 shares worth $1.04M. The position accounts for 0.22% of the portfolio, ranked #42.

Kelly Lawrence W & Associates first reported a position in CAT in Q4 2015 and has held it in 28 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Kelly Lawrence W & Associates held 979 shares of Caterpillar worth $1.04M as of Q2 2026.
Kelly Lawrence W & Associates left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.22% of Kelly Lawrence W & Associates's portfolio in Q2 2026, its #42 holding.
Kelly Lawrence W & Associates first reported a position in Caterpillar in Q4 2015 and has held it in 28 quarters since.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.