NCM Capital Management’s Caterpillar CAT Stock Holding History

NCM 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 Q1	$1.44M	Hold	2,030	–	–	0.52%	50
2025 Q4	$1.16M	Hold	2,030	–	–	0.43%	60
2025 Q3	$969K	Hold	2,030	–	–	0.38%	67
2025 Q2	$788K	Hold	2,030	–	–	0.32%	75
2025 Q1	$669K	Sell	2,030 -25	-1%	-$8.9K	0.3%	82
2024 Q4	$745K	Hold	2,055	–	–	0.34%	72
2024 Q3	$804K	Hold	2,055	–	–	0.39%	68
2024 Q2	$685K	Sell	2,055 -50	-2%	-$17.3K	0.36%	72
2024 Q1	$771K	Sell	2,105 -50	-2%	-$16K	0.43%	61
2023 Q4	$637K	Hold	2,155	–	–	0.39%	70
2023 Q3	$588K	Sell	2,155 -50	-2%	-$13.6K	0.42%	68
2023 Q2	$543K	Hold	2,205	–	–	0.38%	75
2023 Q1	$505K	Hold	2,205	–	–	0.38%	77
2022 Q4	$528K	Hold	2,205	–	–	0.35%	86
2022 Q3	$362K	Hold	2,205	–	–	0.27%	115
2022 Q2	$394K	Hold	2,205	–	–	0.28%	115
2022 Q1	$491K	Buy	2,205 +5	+0.2%	+$1.05K	0.31%	110
2021 Q4	$455K	Buy	+2,200	New	+$443K	0.4%	84

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NCM Capital Management's CAT Position: Q1 2026 in Review

NCM Capital Management held its Caterpillar (CAT) position steady in Q1 2026 at 2,030 shares worth $1.44M. The position accounts for 0.52% of the portfolio, ranked #50.

NCM Capital Management first reported a position in CAT in Q4 2021 and has held it in 18 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

NCM Capital Management held 2,030 shares of Caterpillar worth $1.44M as of Q1 2026.
NCM Capital Management left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 0.52% of NCM Capital Management's portfolio in Q1 2026, its #50 holding.
NCM Capital Management first reported a position in Caterpillar in Q4 2021 and has held it in 18 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.