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Northeast Investment Management’s Caterpillar CAT Stock Holding History

Northeast Investment 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 		$19.4M Buy
18,228
+476
+3% +$418K 0.72% 40
2026
Q1 		$12.6M Sell
17,752
-248
-1% -$172K 0.52% 47
2025
Q4 		$10.3M Buy
18,000
+27
+0.2% +$15K 0.4% 52
2025
Q3 		$8.58M Sell
17,973
-38
-0.2% -$16.2K 0.35% 56
2025
Q2 		$6.99M Sell
18,011
-142
-0.8% -$47.3K 0.3% 57
2025
Q1 		$5.99M Sell
18,153
-2,001
-10% -$713K 0.28% 57
2024
Q4 		$7.31M Buy
20,154
+896
+5% +$347K 0.32% 57
2024
Q3 		$7.53M Buy
19,258
+165
+0.9% +$57K 0.34% 56
2024
Q2 		$6.36M Buy
19,093
+76
+0.4% +$26.4K 0.3% 57
2024
Q1 		$6.97M Sell
19,017
-619
-3% -$198K 0.34% 58
2023
Q4 		$5.81M Sell
19,636
-261
-1% -$67.7K 0.31% 60
2023
Q3 		$5.43M Sell
19,897
-117
-0.6% -$31.7K 0.32% 58
2023
Q2 		$4.92M Sell
20,014
-581
-3% -$130K 0.28% 62
2023
Q1 		$4.71M Sell
20,595
-18
-0.1% -$4.35K 0.29% 62
2022
Q4 		$4.94M Sell
20,613
-144
-0.7% -$31.3K 0.31% 59
2022
Q3 		$3.41M Buy
20,757
+532
+3% +$97.2K 0.23% 65
2022
Q2 		$3.62M Sell
20,225
-751
-4% -$158K 0.23% 66
2022
Q1 		$4.67M Buy
20,976
+487
+2% +$102K 0.25% 60
2021
Q4 		$4.24M Buy
20,489
+898
+5% +$181K 0.21% 67
2021
Q3 		$3.76M Buy
19,591
+773
+4% +$161K 0.2% 73
2021
Q2 		$4.09M Buy
18,818
+485
+3% +$112K 0.22% 66
2021
Q1 		$4.25M Buy
18,333
+1,024
+6% +$212K 0.25% 61
2020
Q4 		$3.15M Buy
17,309
+1,632
+10% +$277K 0.19% 69
2020
Q3 		$2.34M Buy
15,677
+14
+0.1% +$1.97K 0.16% 73
2020
Q2 		$1.98M Buy
15,663
+397
+3% +$47.1K 0.15% 73
2020
Q1 		$1.77M Sell
15,266
-131
-0.9% -$16.7K 0.16% 77
2019
Q4 		$2.27M Sell
15,397
-256
-2% -$35.7K 0.17% 76
2019
Q3 		$1.98M Sell
15,653
-22
-0.1% -$2.79K 0.16% 81
2019
Q2 		$2.14M Sell
15,675
-623
-4% -$82.3K 0.17% 79
2019
Q1 		$2.21M Sell
16,298
-174
-1% -$23.1K 0.19% 77
2018
Q4 		$2.09M Buy
16,472
+645
+4% +$83.9K 0.2% 75
2018
Q3 		$2.41M Sell
15,827
-40
-0.3% -$5.66K 0.19% 77
2018
Q2 		$2.15M Buy
15,867
+50
+0.3% +$7.47K 0.18% 80
2018
Q1 		$2.33M Sell
15,817
-310
-2% -$49K 0.21% 75
2017
Q4 		$2.54M Sell
16,127
-966
-6% -$134K 0.21% 76
2017
Q3 		$2.13M Sell
17,093
-820
-5% -$94.4K 0.19% 78
2017
Q2 		$1.93M Hold
17,913
– – 0.18% 79
2017
Q1 		$1.66M Sell
17,913
-719
-4% -$68.1K 0.16% 81
2016
Q4 		$1.73M Sell
18,632
-195
-1% -$17.7K 0.17% 81
2016
Q3 		$1.67M Buy
18,827
+142
+0.8% +$11.6K 0.17% 82
2016
Q2 		$1.42M Sell
18,685
-640
-3% -$47.9K 0.14% 85
2016
Q1 		$1.48M Sell
19,325
-2,493
-11% -$167K 0.15% 82
2015
Q4 		$1.48M Sell
21,818
-1,169
-5% -$81.7K 0.15% 85
2015
Q3 		$1.5M Buy
22,987
+485
+2% +$37.1K 0.16% 85
2015
Q2 		$1.91M Sell
22,502
-540
-2% -$46.4K 0.19% 81
2015
Q1 		$1.84M Sell
23,042
-16,464
-42% -$1.37M 0.18% 86
2014
Q4 		$3.62M Sell
39,506
-1,047
-3% -$102K 0.35% 67
2014
Q3 		$4.02M Sell
40,553
-220
-0.5% -$23.3K 0.4% 63
2014
Q2 		$4.43M Buy
40,773
+1,615
+4% +$170K 0.44% 61
2014
Q1 		$3.89M Buy
39,158
+3
+0% +$283 0.41% 66
2013
Q4 		$3.56M Sell
39,155
-3,193
-8% -$273K 0.4% 64
2013
Q3 		$3.53M Sell
42,348
-1,032
-2% -$87.3K 0.43% 61
2013
Q2 		$3.58M Buy
+43,380
New +$3.69M 0.46% 60

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Northeast Investment Management's CAT Position: Q2 2026 in Review

Northeast Investment Management increased its Caterpillar (CAT) stake by 2.7% in Q2 2026, buying an estimated $418K and bringing the position to 18,228 shares worth $19.4M. The position accounts for 0.72% of the portfolio, ranked #40.

Northeast Investment Management first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 1,373 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Northeast Investment Management held 18,228 shares of Caterpillar worth $19.4M as of Q2 2026.
  • Northeast Investment Management bought 476 Caterpillar shares in Q2 2026, an estimated $418K.
  • Caterpillar made up 0.72% of Northeast Investment Management's portfolio in Q2 2026, its #40 holding.
  • Northeast Investment Management first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.