NCM
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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
Q2 		$2.16M Buy
2,031
+1
+0% +$878 0.67% 37
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
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

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

NCM Capital Management increased its Caterpillar (CAT) stake by 0.05% in Q2 2026, buying an estimated $878 and bringing the position to 2,031 shares worth $2.16M. The position accounts for 0.67% of the portfolio, ranked #37.

NCM Capital Management first reported a position in CAT in Q4 2021 and has held it in 19 quarters since. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • NCM Capital Management held 2,031 shares of Caterpillar worth $2.16M as of Q2 2026.
  • NCM Capital Management bought 1 Caterpillar share in Q2 2026, an estimated $878.
  • Caterpillar made up 0.67% of NCM Capital Management's portfolio in Q2 2026, its #37 holding.
  • NCM Capital Management first reported a position in Caterpillar in Q4 2021 and has held it in 19 quarters since.
  • 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.