Kurt F. Somerville’s Caterpillar CAT Stock Holding History

Kurt F. Somerville’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 Q1	$1.87M	Hold	2,640	–	–	0.49%	40
2025 Q4	$1.51M	Hold	2,640	–	–	0.26%	45
2025 Q3	$1.26M	Sell	2,640 -25	-0.9%	-$10.7K	0.21%	50
2025 Q2	$1.03M	Sell	2,665 -50	-2%	-$16.7K	0.17%	54
2025 Q1	$895K	Hold	2,715	–	–	0.16%	55
2024 Q4	$985K	Hold	2,715	–	–	0.17%	53
2024 Q3	$1.06M	Sell	2,715 -50	-2%	-$17.3K	0.17%	55
2024 Q2	$921K	Sell	2,765 -95	-3%	-$32.9K	0.16%	58
2024 Q1	$1.05M	Hold	2,860	–	–	0.18%	58
2023 Q4	$846K	Sell	2,860 -30	-1%	-$7.78K	0.16%	56
2023 Q3	$789K	Hold	2,890	–	–	0.16%	59
2023 Q2	$711K	Sell	2,890 -25	-0.9%	-$5.57K	0.14%	64
2023 Q1	$667K	Sell	2,915 -50	-2%	-$12.1K	0.12%	69
2022 Q4	$710K	Hold	2,965	–	–	0.14%	67
2022 Q3	$486K	Hold	2,965	–	–	0.1%	78
2022 Q2	$530K	Sell	2,965 -200	-6%	-$42.1K	0.1%	76
2022 Q1	$705K	Buy	3,165 +55	+2%	+$11.5K	0.11%	70
2021 Q4	$643K	Buy	3,110 +65	+2%	+$13.1K	0.09%	78
2021 Q3	$585K	Sell	3,045 -75	-2%	-$15.6K	0.09%	72
2021 Q2	$679K	Sell	3,120 -25	-0.8%	-$5.77K	0.1%	67
2021 Q1	$729K	Sell	3,145 -25	-0.8%	-$5.17K	0.12%	66
2020 Q4	$577K	Hold	3,170	–	–	0.09%	67
2020 Q3	$473K	Buy	3,170 +195	+7%	+$27.4K	0.08%	73
2020 Q2	$376K	Hold	2,975	–	–	0.07%	85
2020 Q1	$345K	Buy	+2,975	New	+$380K	0.08%	81
2019 Q4	–	Sell	-1,700	Closed	-$215K	–	98
2019 Q3	$215K	Sell	1,700 -375	-18%	-$47.6K	0.04%	100
2019 Q2	$282K	Sell	2,075 -1,825	-47%	-$241K	0.06%	86
2019 Q1	$528K	Buy	3,900 +1,050	+37%	+$139K	0.1%	67
2018 Q4	$362K	Sell	2,850 -200	-7%	-$26K	0.08%	79
2018 Q3	$465K	Hold	3,050	–	–	0.09%	80
2018 Q2	$414K	Sell	3,050 -200	-6%	-$29.9K	0.09%	81
2018 Q1	$479K	Hold	3,250	–	–	0.11%	77
2017 Q4	$512K	Hold	3,250	–	–	0.11%	79
2017 Q3	$405K	Hold	3,250	–	–	0.08%	80
2017 Q2	$349K	Hold	3,250	–	–	0.07%	81
2017 Q1	$301K	Sell	3,250 -2,000	-38%	-$189K	0.06%	91
2016 Q4	$487K	Hold	5,250	–	–	0.11%	78
2016 Q3	$466K	Hold	5,250	–	–	0.1%	81
2016 Q2	$398K	Hold	5,250	–	–	0.09%	86
2016 Q1	$402K	Hold	5,250	–	–	0.09%	81
2015 Q4	$357K	Hold	5,250	–	–	0.08%	92
2015 Q3	$343K	Hold	5,250	–	–	0.09%	93
2015 Q2	$445K	Hold	5,250	–	–	0.1%	84
2015 Q1	$420K	Hold	5,250	–	–	0.1%	88
2014 Q4	$481K	Sell	5,250 -150	-3%	-$14.6K	0.12%	85
2014 Q3	$535K	Sell	5,400 -750	-12%	-$79.5K	0.22%	66
2014 Q2	$669K	Hold	6,150	–	–	0.26%	64
2014 Q1	$612K	Sell	6,150 -1,750	-22%	-$165K	0.24%	67
2013 Q4	$718K	Sell	7,900 -200	-2%	-$17.1K	0.27%	66
2013 Q3	$676K	Sell	8,100 -275	-3%	-$23.3K	0.27%	68
2013 Q2	$692K	Buy	+8,375	New	+$712K	0.29%	63

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kurt F. Somerville's CAT Position: Q1 2026 in Review

Kurt F. Somerville held its Caterpillar (CAT) position steady in Q1 2026 at 2,640 shares worth $1.87M. The position accounts for 0.49% of the portfolio, ranked #40.

Kurt F. Somerville first reported a position in CAT in Q2 2013 and has held it in 51 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Kurt F. Somerville held 2,640 shares of Caterpillar worth $1.87M as of Q1 2026.
Kurt F. Somerville left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 0.49% of Kurt F. Somerville's portfolio in Q1 2026, its #40 holding.
Kurt F. Somerville first reported a position in Caterpillar in Q2 2013 and has held it in 51 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.