Kirtland Hills Capital Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$539K Buy
506
+52
+11% +$45.7K 0.15% 122
2026
Q1
$368K Buy
+454
New +$314K 0.12% 131

Other funds holding CAT

Kirtland Hills Capital Management's CAT Position: Q2 2026 in Review

Kirtland Hills Capital Management increased its Caterpillar (CAT) stake by 11% in Q2 2026, buying an estimated $45.7K and bringing the position to 506 shares worth $539K. The position accounts for 0.15% of the portfolio, ranked #122.

Kirtland Hills Capital Management first reported a position in CAT in Q1 2026 and has held it in 2 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Kirtland Hills Capital Management held 506 shares of Caterpillar worth $539K as of Q2 2026.
  • Kirtland Hills Capital Management bought 52 Caterpillar shares in Q2 2026, an estimated $45.7K.
  • Caterpillar made up 0.15% of Kirtland Hills Capital Management's portfolio in Q2 2026, its #122 holding.
  • Kirtland Hills Capital Management first reported a position in Caterpillar in Q1 2026 and has held it in 2 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.