MCM
CAT icon

Mengis Capital Management’s Caterpillar CAT Stock Holding History

Mengis 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 		$1.32M Sell
1,241
-95
-7% -$83.5K 0.2% 107
2026
Q1 		$947K Sell
1,336
-20
-1% -$13.9K 0.16% 119
2025
Q4 		$777K Sell
1,356
-30
-2% -$16.7K 0.14% 124
2025
Q3 		$661K Buy
1,386
+1
+0.1% +$427 0.13% 128
2025
Q2 		$538K Sell
1,385
-1
-0.1% -$333 0.11% 134
2025
Q1 		$457K Buy
1,386
+1
+0.1% +$356 0.1% 138
2024
Q4 		$503K Hold
1,385
– – 0.1% 131
2024
Q3 		$542K Sell
1,385
-25
-2% -$8.63K 0.11% 127
2024
Q2 		$470K Sell
1,410
-3,617
-72% -$1.25M 0.1% 133
2024
Q1 		$1.84M Buy
5,027
+3,590
+250% +$1.15M 0.28% 76
2023
Q4 		$425K Hold
1,437
– – 0.08% 134
2023
Q3 		$392K Sell
1,437
-101
-7% -$27.4K 0.08% 128
2023
Q2 		$378K Buy
1,538
+26
+2% +$5.8K 0.08% 131
2023
Q1 		$346K Buy
1,512
+25
+2% +$6.04K 0.07% 133
2022
Q4 		$356K Hold
1,487
– – 0.08% 129
2022
Q3 		$244K Buy
1,487
+75
+5% +$13.7K 0.06% 146
2022
Q2 		$252K Buy
1,412
+415
+42% +$87.5K 0.06% 152
2022
Q1 		$222K Sell
997
-25
-2% -$5.24K 0.04% 167
2021
Q4 		$211K Buy
+1,022
New +$206K 0.04% 173
2021
Q3 		– Sell
-1,047
Closed -$227K – 179
2021
Q2 		$227K Hold
1,047
– – 0.05% 166
2021
Q1 		$242K Buy
+1,047
New +$217K 0.05% 161
2016
Q1 		– Sell
-2,944
Closed -$200K – 102
2015
Q4 		$200K Buy
+2,944
New +$206K 0.17% 101
2015
Q3 		– Sell
-2,891
Closed -$245K – 105
2015
Q2 		$245K Buy
2,891
+20
+0.7% +$1.72K 0.2% 94
2015
Q1 		$229K Buy
2,871
+21
+0.7% +$1.75K 0.2% 102
2014
Q4 		$260K Buy
+2,850
New +$277K 0.25% 90

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

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

Mengis Capital Management reduced its Caterpillar (CAT) stake by 7.1% in Q2 2026, selling an estimated $83.5K and leaving 1,241 shares worth $1.32M. The position accounts for 0.2% of the portfolio, ranked #107.

Mengis Capital Management first reported a position in CAT in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.84M in Q1 2024. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Mengis Capital Management held 1,241 shares of Caterpillar worth $1.32M as of Q2 2026.
  • Mengis Capital Management sold 95 Caterpillar shares in Q2 2026, an estimated $83.5K.
  • Caterpillar made up 0.2% of Mengis Capital Management's portfolio in Q2 2026, its #107 holding.
  • Mengis Capital Management first reported a position in Caterpillar in Q4 2014 and has held it in 25 quarters since.
  • Mengis Capital Management's Caterpillar position peaked at $1.84M in Q1 2024.
  • 1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.