LOM Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
LOM Asset Management's CAT Position: Q2 2026 in Review
LOM Asset Management reduced its Caterpillar (CAT) stake by 18% in Q2 2026, selling an estimated $865K and leaving 4,531 shares worth $4.83M. The position accounts for 1.25% of the portfolio, ranked #20.
LOM Asset Management first reported a position in CAT in Q2 2025 and has held it in 5 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- LOM Asset Management held 4,531 shares of Caterpillar worth $4.83M as of Q2 2026.
- LOM Asset Management sold 985 Caterpillar shares in Q2 2026, an estimated $865K.
- Caterpillar made up 1.25% of LOM Asset Management's portfolio in Q2 2026, its #20 holding.
- LOM Asset Management first reported a position in Caterpillar in Q2 2025 and has held it in 5 quarters since.
- 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on LOM Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.