NLP
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Next Level Private’s Caterpillar CAT Stock Holding History

Next Level Private’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 		$1.27M Sell
1,190
-258
-18% -$227K 0.25% 65
2026
Q1 		$1.03M Buy
1,448
+66
+5% +$45.7K 0.23% 70
2025
Q4 		$792K Sell
1,382
-8
-0.6% -$4.45K 0.21% 83
2025
Q3 		$689K Buy
1,390
+70
+5% +$29.9K 0.2% 83
2025
Q2 		$512K Hold
1,320
– – 0.17% 88
2025
Q1 		$435K Buy
1,320
+50
+4% +$17.8K 0.16% 92
2024
Q4 		$461K Hold
1,270
– – 0.19% 85
2024
Q3 		$497K Hold
1,270
– – 0.2% 79
2024
Q2 		$423K Buy
1,270
+50
+4% +$17.3K 0.19% 81
2024
Q1 		$447K Hold
1,220
– – 0.21% 82
2023
Q4 		$361K Hold
1,220
– – 0.2% 76
2023
Q3 		$331K Hold
1,220
– – 0.22% 73
2023
Q2 		$304K Buy
+1,220
New +$272K 0.2% 79
2023
Q1 		– Sell
-1,220
Closed -$301K – 69
2022
Q4 		$301K Hold
1,220
– – 0.22% 76
2022
Q3 		$218K Buy
+1,220
New +$223K 0.19% 78
2022
Q2 		– Sell
-1,267
Closed -$282K – 139
2022
Q1 		$282K Buy
1,267
+47
+4% +$9.86K 0.23% 69
2021
Q4 		$252K Buy
+1,220
New +$246K 0.21% 73

Other funds holding CAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Next Level Private's CAT Position: Q2 2026 in Review

Next Level Private reduced its Caterpillar (CAT) stake by 18% in Q2 2026, selling an estimated $227K and leaving 1,190 shares worth $1.27M. The position accounts for 0.25% of the portfolio, ranked #65.

Next Level Private first reported a position in CAT in Q4 2021 and has held it in 17 quarters since. 736 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Next Level Private held 1,190 shares of Caterpillar worth $1.27M as of Q2 2026.
  • Next Level Private sold 258 Caterpillar shares in Q2 2026, an estimated $227K.
  • Caterpillar made up 0.25% of Next Level Private's portfolio in Q2 2026, its #65 holding.
  • Next Level Private first reported a position in Caterpillar in Q4 2021 and has held it in 17 quarters since.
  • 736 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.