Norinchukin Bank’s Caterpillar CAT Stock Holding History

Norinchukin Bank’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	$25.9M	Sell	36,592 -1,289	-3%	-$893K	0.3%	55
2025 Q4	$21.7M	Buy	37,881 +1,819	+5%	+$1.01M	0.25%	62
2025 Q3	$17.2M	Sell	36,062 -1,202	-3%	-$513K	0.23%	65
2025 Q2	$14.5M	Buy	37,264 +1,713	+5%	+$571K	0.22%	78
2025 Q1	$11.7M	Buy	35,551 +3,545	+11%	+$1.26M	0.22%	76
2024 Q4	$11.6M	Buy	32,006 +1,204	+4%	+$467K	0.25%	64
2024 Q3	$12M	Buy	30,802 +3,337	+12%	+$1.15M	0.28%	60
2024 Q2	$9.15M	Sell	27,465 -791	-3%	-$274K	0.26%	62
2024 Q1	$10.4M	Sell	28,256 -3,053	-10%	-$976K	0.31%	55
2023 Q4	$9.26M	Sell	31,309 -3,639	-10%	-$944K	0.22%	63
2023 Q3	$9.54M	Sell	34,948 -22,618	-39%	-$6.14M	0.22%	62
2023 Q2	$14.2M	Buy	57,566 +6,223	+12%	+$1.39M	0.24%	71
2023 Q1	$11.7M	Buy	51,343 +886	+2%	+$214K	0.23%	68
2022 Q4	$12.1M	Sell	50,457 -9,782	-16%	-$2.13M	0.26%	65
2022 Q3	$9.88M	Buy	60,239 +3,044	+5%	+$556K	0.2%	76
2022 Q2	$10.2M	Sell	57,195 -17,720	-24%	-$3.73M	0.2%	76
2022 Q1	$16.7M	Buy	74,915 +2,859	+4%	+$600K	0.22%	77
2021 Q4	$14.9M	Sell	72,056 -3,491	-5%	-$703K	0.19%	84
2021 Q3	$14.5M	Buy	75,547 +3,106	+4%	+$647K	0.2%	83
2021 Q2	$15.8M	Buy	72,441 +5,328	+8%	+$1.23M	0.23%	74
2021 Q1	$15.6M	Sell	67,113 -1,940	-3%	-$402K	0.21%	71
2020 Q4	$12.6M	Sell	69,053 -440	-0.6%	-$74.6K	0.18%	76
2020 Q3	$10.4M	Sell	69,493 -164	-0.2%	-$23K	0.16%	80
2020 Q2	$8.81M	Sell	69,657 -18,319	-21%	-$2.17M	0.15%	85
2020 Q1	$10.2M	Sell	87,976 -54,183	-38%	-$6.92M	0.2%	72
2019 Q4	$21M	Sell	142,159 -1,895	-1%	-$264K	0.27%	64
2019 Q3	$18.2M	Buy	144,054 +1,691	+1%	+$215K	0.26%	65
2019 Q2	$19.4M	Sell	142,363 -43,480	-23%	-$5.75M	0.3%	54
2019 Q1	$25.2M	Sell	185,843 -19,260	-9%	-$2.56M	0.32%	60
2018 Q4	$26.1M	Sell	205,103 -36,643	-15%	-$4.77M	0.36%	49
2018 Q3	$36.9M	Sell	241,746 -27,182	-10%	-$3.84M	0.5%	35
2018 Q2	$36.5M	Buy	268,928 +49,778	+23%	+$7.44M	0.54%	34
2018 Q1	$32.3M	Buy	219,150 +46,767	+27%	+$7.38M	0.54%	33
2017 Q4	$27.2M	Buy	172,383 +65,838	+62%	+$9.13M	0.48%	41
2017 Q3	$13.3M	Buy	106,545 +1,067	+1%	+$123K	0.26%	67
2017 Q2	$11.3M	Buy	105,478 +837	+0.8%	+$85K	0.23%	71
2017 Q1	$9.71M	Buy	104,641 +4,099	+4%	+$388K	0.21%	76
2016 Q4	$9.32M	Sell	100,542 -3,877	-4%	-$351K	0.22%	70
2016 Q3	$9.27M	Sell	104,419 -8,311	-7%	-$680K	0.22%	67
2016 Q2	$8.55M	Buy	112,730 +2,801	+3%	+$210K	0.21%	71
2016 Q1	$8.41M	Buy	109,929 +25,621	+30%	+$1.72M	0.2%	75
2015 Q4	$5.73M	Sell	84,308 -8,124	-9%	-$568K	0.15%	94
2015 Q3	$6.04M	Sell	92,432 -18,746	-17%	-$1.43M	0.16%	94
2015 Q2	$9.43M	Buy	111,178 +2,153	+2%	+$185K	0.24%	62
2015 Q1	$8.72M	Buy	109,025 +25,242	+30%	+$2.1M	0.21%	65
2014 Q4	$7.67M	Sell	83,783 -26,956	-24%	-$2.62M	0.19%	74
2014 Q3	$11M	Buy	110,739 +4,053	+4%	+$430K	0.31%	44
2014 Q2	$11.6M	Sell	106,686 -7,995	-7%	-$839K	0.34%	41
2014 Q1	$11.4M	Buy	114,681 +2,470	+2%	+$233K	0.32%	44
2013 Q4	$10.2M	Sell	112,211 -240	-0.2%	-$20.5K	0.27%	47
2013 Q3	$9.38M	Buy	112,451 +31,135	+38%	+$2.63M	0.27%	46
2013 Q2	$6.71M	Buy	+81,316	New	+$6.92M	0.2%	52

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

Norinchukin Bank's CAT Position: Q1 2026 in Review

Norinchukin Bank reduced its Caterpillar (CAT) stake by 3.4% in Q1 2026, selling an estimated $893K and leaving 36,592 shares worth $25.9M. The position accounts for 0.3% of the portfolio, ranked #55.

Norinchukin Bank first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.9M in Q3 2018. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Norinchukin Bank held 36,592 shares of Caterpillar worth $25.9M as of Q1 2026.
Norinchukin Bank sold 1,289 Caterpillar shares in Q1 2026, an estimated $893K.
Caterpillar made up 0.3% of Norinchukin Bank's portfolio in Q1 2026, its #55 holding.
Norinchukin Bank first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
Norinchukin Bank's Caterpillar position peaked at $36.9M in Q3 2018.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Norinchukin Bank's 13F filing for Q1 2026, filed 15 May 2026.