KWMG LLC’s Caterpillar CAT Stock Holding History

KWMG LLC’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	$555K	Buy	521 +20	+4%	+$17.6K	0.04%	112
2026 Q1	$355K	Sell	501 -2	-0.4%	-$1.39K	0.03%	130
2025 Q4	$288K	Hold	503	–	–	0.02%	137
2025 Q3	$240K	Buy	+503	New	+$215K	0.02%	142
2019 Q2	–	Sell	-500	Closed	-$68K	–	163
2019 Q1	$68K	Hold	500	–	–	0.02%	154
2018 Q4	$64K	Hold	500	–	–	0.02%	154
2018 Q3	$76K	Hold	500	–	–	0.02%	137
2018 Q2	$68K	Buy	+500	New	+$74.7K	0.02%	142
2017 Q1	–	Sell	-22,254	Closed	-$2.06M	–	108
2016 Q4	$2.06M	Sell	22,254 -1,541	-6%	-$140K	0.9%	23
2016 Q3	$2.11M	Buy	23,795 +978	+4%	+$80K	1.03%	23
2016 Q2	$1.73M	Buy	22,817 +589	+3%	+$44.1K	0.94%	29
2016 Q1	$1.7M	Buy	22,228 +1,742	+9%	+$117K	1%	27
2015 Q4	$1.39M	Buy	20,486 +1,266	+7%	+$88.5K	0.94%	26
2015 Q3	$1.26M	Buy	19,220 +1,212	+7%	+$92.7K	0.95%	29
2015 Q2	$1.53M	Buy	18,008 +1,308	+8%	+$112K	1.12%	21
2015 Q1	$1.46M	Buy	16,700 +6,277	+60%	+$522K	1.16%	21
2014 Q4	$883K	Buy	+10,423	New	+$1.01M	0.74%	49

Other funds holding CAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

KWMG LLC's CAT Position: Q2 2026 in Review

KWMG LLC increased its Caterpillar (CAT) stake by 4% in Q2 2026, buying an estimated $17.6K and bringing the position to 521 shares worth $555K. The position accounts for 0.04% of the portfolio, ranked #112.

KWMG LLC first reported a position in CAT in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.11M in Q3 2016. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

KWMG LLC held 521 shares of Caterpillar worth $555K as of Q2 2026.
KWMG LLC bought 20 Caterpillar shares in Q2 2026, an estimated $17.6K.
Caterpillar made up 0.04% of KWMG LLC's portfolio in Q2 2026, its #112 holding.
KWMG LLC first reported a position in Caterpillar in Q4 2014 and has held it in 17 quarters since.
KWMG LLC's Caterpillar position peaked at $2.11M in Q3 2016.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.