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MB, Levis & Associates’s Caterpillar CAT Stock Holding History

MB, Levis & Associates’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 		$6.93M Sell
6,512
-54
-0.8% -$47.4K 2.56% 14
2026
Q1 		$4.65M Sell
6,566
-28
-0.4% -$19.4K 1.94% 13
2025
Q4 		$3.78M Sell
6,594
-246
-4% -$137K 1.59% 15
2025
Q3 		$3.26M Sell
6,840
-881
-11% -$376K 1.41% 16
2025
Q2 		$3M Sell
7,721
-3
-0% -$1K 1.32% 15
2025
Q1 		$2.55M Buy
7,724
+10
+0.1% +$3.56K 1.18% 16
2024
Q4 		$2.8M Sell
7,714
-316
-4% -$123K 1.4% 14
2024
Q3 		$3.14M Sell
8,030
-20
-0.2% -$6.91K 1.55% 13
2024
Q2 		$2.68M Sell
8,050
-37
-0.5% -$12.8K 1.41% 14
2024
Q1 		$2.96M Sell
8,087
-13
-0.2% -$4.16K 1.59% 13
2023
Q4 		$2.39M Buy
8,100
+21
+0.3% +$5.45K 1.37% 15
2023
Q3 		$2.21M Sell
8,079
-2
-0% -$543 1.43% 14
2023
Q2 		$1.99M Sell
8,081
-35
-0.4% -$7.8K 1.27% 15
2023
Q1 		$1.86M Buy
8,116
+17
+0.2% +$4.11K 1.29% 16
2022
Q4 		$1.94M Buy
+8,099
New +$1.76M 1.52% 14

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MB, Levis & Associates's CAT Position: Q2 2026 in Review

MB, Levis & Associates reduced its Caterpillar (CAT) stake by 0.82% in Q2 2026, selling an estimated $47.4K and leaving 6,512 shares worth $6.93M. The position accounts for 2.56% of the portfolio, ranked #14.

MB, Levis & Associates first reported a position in CAT in Q4 2022 and has held it in 15 quarters since. 1,994 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • MB, Levis & Associates held 6,512 shares of Caterpillar worth $6.93M as of Q2 2026.
  • MB, Levis & Associates sold 54 Caterpillar shares in Q2 2026, an estimated $47.4K.
  • Caterpillar made up 2.56% of MB, Levis & Associates's portfolio in Q2 2026, its #14 holding.
  • MB, Levis & Associates first reported a position in Caterpillar in Q4 2022 and has held it in 15 quarters since.
  • 1,994 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.