LCS
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Levin Capital Strategies’s Caterpillar CAT Stock Holding History

Levin Capital Strategies’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
2023
Q4 		– Sell
-5,500
Closed -$1.5M – 262
2023
Q3 		$1.5M Buy
+5,500
New +$1.49M 0.18% 76
2022
Q3 		– Sell
-3,000
Closed -$536K – 251
2022
Q2 		$536K Sell
3,000
-2,000
-40% -$421K 0.06% 121
2022
Q1 		$1.11M Buy
+5,000
New +$1.05M 0.11% 100
2021
Q4 		– Sell
-2,000
Closed -$384K – 348
2021
Q3 		$384K Buy
+2,000
New +$417K 0.04% 208

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Levin Capital Strategies's CAT Position: Q2 2026 in Review

Levin Capital Strategies reduced its Caterpillar (CAT) stake by 1.7% in Q2 2026, selling an estimated $958K and leaving 63,309 shares worth $67.4M. The position accounts for 4.52% of the portfolio, ranked #1.

Levin Capital Strategies first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 3,096 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Levin Capital Strategies held 63,309 shares of Caterpillar worth $67.4M as of Q2 2026.
  • Levin Capital Strategies sold 1,091 Caterpillar shares in Q2 2026, an estimated $958K.
  • Caterpillar made up 4.52% of Levin Capital Strategies's portfolio in Q2 2026, its #1 holding.
  • Levin Capital Strategies first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
  • 3,096 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.