Norris Perne & French’s Caterpillar CAT Stock Holding History

Norris Perne & French’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	–	Sell	-370	Closed	-$262K	–	158
2026 Q1	$262K	Sell	370 -30	-8%	-$20.8K	0.01%	134
2025 Q4	$229K	Buy	+400	New	+$222K	0.02%	154
2017 Q1	–	Sell	-2,413	Closed	-$224K	–	155
2016 Q4	$224K	Buy	+2,413	New	+$219K	0.04%	143
2015 Q3	–	Sell	-3,168	Closed	-$269K	–	148
2015 Q2	$269K	Sell	3,168 -100	-3%	-$8.6K	0.05%	128
2015 Q1	$262K	Buy	3,268 +500	+18%	+$41.5K	0.05%	136
2014 Q4	$253K	Buy	2,768 +250	+10%	+$24.3K	0.05%	148
2014 Q3	$249K	Sell	2,518 -500	-17%	-$53K	0.05%	145
2014 Q2	$328K	Hold	3,018	–	–	0.06%	123
2014 Q1	$300K	Sell	3,018 -1,505	-33%	-$142K	0.06%	132
2013 Q4	$410K	Sell	4,523 -678	-13%	-$57.9K	0.08%	127
2013 Q3	$433K	Buy	5,201 +778	+18%	+$65.8K	0.09%	124
2013 Q2	$364K	Buy	+4,423	New	+$376K	0.08%	134

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Norris Perne & French's CAT Position: Q2 2026 in Review

Norris Perne & French sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 370 shares — an estimated $262K sold.

Norris Perne & French first reported a position in CAT in Q2 2013 and held it in 12 quarters. The position peaked at $433K in Q3 2013. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Norris Perne & French reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
Norris Perne & French sold 370 Caterpillar shares in Q2 2026, an estimated $262K.
Norris Perne & French first reported a position in Caterpillar in Q2 2013 and held it in 12 quarters.
Norris Perne & French's Caterpillar position peaked at $433K in Q3 2013.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.