MCM
CAT icon

Maple Capital Management’s Caterpillar CAT Stock Holding History

Maple Capital Management’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 		$1.28M Hold
1,206
– – 0.08% 54
2026
Q1 		$855K Buy
1,206
+390
+48% +$270K 0.06% 58
2025
Q4 		$468K Buy
816
+51
+7% +$28.3K 0.03% 78
2025
Q3 		$365K Buy
765
+22
+3% +$9.39K 0.02% 89
2025
Q2 		$289K Sell
743
-138
-16% -$46K 0.02% 100
2025
Q1 		$291K Buy
881
+172
+24% +$61.3K 0.02% 96
2024
Q4 		$257K Sell
709
-44
-6% -$17.1K 0.02% 99
2024
Q3 		$295K Sell
753
-491
-39% -$170K 0.02% 96
2024
Q2 		$414K Buy
1,244
+348
+39% +$121K 0.03% 82
2024
Q1 		$328K Sell
896
-34
-4% -$10.9K 0.03% 89
2023
Q4 		$275K Buy
+930
New +$241K 0.03% 87

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Maple Capital Management's CAT Position: Q2 2026 in Review

Maple Capital Management held its Caterpillar (CAT) position steady in Q2 2026 at 1,206 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #54.

Maple Capital Management first reported a position in CAT in Q4 2023 and has held it in 11 quarters since. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Maple Capital Management held 1,206 shares of Caterpillar worth $1.28M as of Q2 2026.
  • Maple Capital Management left its Caterpillar share count unchanged in Q2 2026.
  • Caterpillar made up 0.08% of Maple Capital Management's portfolio in Q2 2026, its #54 holding.
  • Maple Capital Management first reported a position in Caterpillar in Q4 2023 and has held it in 11 quarters since.
  • 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Maple Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.