M3 Advisory Group’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$478K Buy
449
+15
+3% +$13.2K 0.25% 73
2026
Q1
$307K Buy
434
+38
+10% +$26.3K 0.19% 91
2025
Q4
$227K Buy
+396
New +$220K 0.14% 127
2024
Q4
Sell
-518
Closed -$203K 148
2024
Q3
$203K Buy
+518
New +$179K 0.15% 147

Other funds holding CAT

M3 Advisory Group's CAT Position: Q2 2026 in Review

M3 Advisory Group increased its Caterpillar (CAT) stake by 3.5% in Q2 2026, buying an estimated $13.2K and bringing the position to 449 shares worth $478K. The position accounts for 0.25% of the portfolio, ranked #73.

M3 Advisory Group first reported a position in CAT in Q3 2024 and has held it in 4 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • M3 Advisory Group held 449 shares of Caterpillar worth $478K as of Q2 2026.
  • M3 Advisory Group bought 15 Caterpillar shares in Q2 2026, an estimated $13.2K.
  • Caterpillar made up 0.25% of M3 Advisory Group's portfolio in Q2 2026, its #73 holding.
  • M3 Advisory Group first reported a position in Caterpillar in Q3 2024 and has held it in 4 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.