M.E. Allison & Co’s Caterpillar CAT Stock Holding History

M.E. Allison & Co’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	$875K	Sell	822 -25	-3%	-$22K	0.5%	56
2026 Q1	$600K	Buy	847 +1	+0.1%	+$693	0.4%	67
2025 Q4	$485K	Hold	846	–	–	0.33%	83
2025 Q3	$403K	Buy	846 +1	+0.1%	+$427	0.28%	89
2025 Q2	$328K	Buy	845 +1	+0.1%	+$333	0.26%	108
2025 Q1	$278K	Buy	844 +1	+0.1%	+$356	0.28%	108
2024 Q4	$306K	Buy	+843	New	+$327K	0.34%	89

Other funds holding CAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

M.E. Allison & Co's CAT Position: Q2 2026 in Review

M.E. Allison & Co reduced its Caterpillar (CAT) stake by 3% in Q2 2026, selling an estimated $22K and leaving 822 shares worth $875K. The position accounts for 0.5% of the portfolio, ranked #56.

M.E. Allison & Co first reported a position in CAT in Q4 2024 and has held it in 7 quarters since. 736 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

M.E. Allison & Co held 822 shares of Caterpillar worth $875K as of Q2 2026.
M.E. Allison & Co sold 25 Caterpillar shares in Q2 2026, an estimated $22K.
Caterpillar made up 0.5% of M.E. Allison & Co's portfolio in Q2 2026, its #56 holding.
M.E. Allison & Co first reported a position in Caterpillar in Q4 2024 and has held it in 7 quarters since.
736 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.