Mutual Advisors’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
$319K Hold
300
0.01% 1152
2026
Q1
$213K Buy
+300
New +$208K ﹤0.01% 1248

Other funds holding CAT

Mutual Advisors's CAT Position: Q2 2026 in Review

Mutual Advisors increased its Caterpillar (CAT) stake by 7% in Q2 2026, buying an estimated $1.2M and bringing the position to 20,683 shares worth $22M. The position accounts for 0.41% of the portfolio, ranked #37.

Mutual Advisors first reported a position in CAT in Q4 2017 and has held it in 35 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Mutual Advisors held 20,683 shares of Caterpillar worth $22M as of Q2 2026.
  • Mutual Advisors bought 1,362 Caterpillar shares in Q2 2026, an estimated $1.2M.
  • Caterpillar made up 0.41% of Mutual Advisors's portfolio in Q2 2026, its #37 holding.
  • Mutual Advisors first reported a position in Caterpillar in Q4 2017 and has held it in 35 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.