NAM
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NorthCrest Asset Manangement’s Caterpillar CAT Stock Holding History

NorthCrest Asset Manangement’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 		$54.1M Buy
57,682
+2,333
+4% +$2.05M 1.39% 10
2026
Q1 		$39.7M Sell
55,349
-21,143
-28% -$14.6M 1.24% 10
2025
Q4 		$47.1M Buy
76,492
+1,471
+2% +$818K 1.05% 15
2025
Q3 		$36.5M Sell
75,021
-81
-0.1% -$34.6K 0.87% 21
2025
Q2 		$29.9M Sell
75,102
-949
-1% -$316K 0.8% 26
2025
Q1 		$25.1M Buy
76,051
+1,130
+2% +$403K 0.76% 34
2024
Q4 		$27.2M Buy
74,921
+756
+1% +$293K 0.81% 30
2024
Q3 		$29M Buy
74,165
+1,008
+1% +$348K 0.88% 25
2024
Q2 		$24.4M Buy
73,157
+788
+1% +$273K 0.81% 29
2024
Q1 		$26.5M Buy
72,369
+611
+0.9% +$195K 0.9% 23
2023
Q4 		$21.2M Buy
71,758
+21
+0% +$5.45K 0.8% 31
2023
Q3 		$19.6M Sell
71,737
-500
-0.7% -$136K 0.8% 31
2023
Q2 		$17.8M Sell
72,237
-562
-0.8% -$125K 0.7% 40
2023
Q1 		$16.7M Buy
72,799
+1,029
+1% +$249K 0.69% 44
2022
Q4 		$17.2M Sell
71,770
-1,942
-3% -$423K 0.98% 29
2022
Q3 		$12.1M Buy
73,712
+1,463
+2% +$267K 0.65% 55
2022
Q2 		$12.9M Buy
72,249
+1,149
+2% +$242K 0.66% 57
2022
Q1 		$15.8M Buy
71,100
+1,890
+3% +$396K 0.75% 47
2021
Q4 		$14.3M Buy
+69,210
New +$13.9M 0.79% 38

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

NorthCrest Asset Manangement's CAT Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Caterpillar (CAT) stake by 4.2% in Q2 2026, buying an estimated $2.05M and bringing the position to 57,682 shares worth $54.1M. The position accounts for 1.39% of the portfolio, ranked #10.

NorthCrest Asset Manangement first reported a position in CAT in Q4 2021 and has held it in 19 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • NorthCrest Asset Manangement held 57,682 shares of Caterpillar worth $54.1M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,333 Caterpillar shares in Q2 2026, an estimated $2.05M.
  • Caterpillar made up 1.39% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #10 holding.
  • NorthCrest Asset Manangement first reported a position in Caterpillar in Q4 2021 and has held it in 19 quarters since.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.