NorthStar Asset Management (Pennsylvania)’s Caterpillar CAT Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$133K	Buy	+150	New	+$132K	0.03%	153
2022 Q1	–	Sell	-1,300	Closed	-$269K	–	147
2021 Q4	$269K	Hold	1,300	–	–	0.06%	133
2021 Q3	$250K	Hold	1,300	–	–	0.07%	131
2021 Q2	$283K	Hold	1,300	–	–	0.07%	122
2021 Q1	$301K	Hold	1,300	–	–	0.09%	114
2020 Q4	$237K	Buy	+1,300	New	+$220K	0.07%	123

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

NorthStar Asset Management (Pennsylvania)'s CAT Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in Caterpillar (CAT) in Q2 2026: 150 shares worth $133K. The stake represents 0.03% of the portfolio and ranks #153 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in CAT as recently as Q4 2021.

NorthStar Asset Management (Pennsylvania) first reported a position in CAT in Q4 2020 and has held it in 6 quarters since. The position peaked at $301K in Q1 2021. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 150 shares of Caterpillar worth $133K as of Q2 2026.
Caterpillar was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
Caterpillar made up 0.03% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #153 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Caterpillar in Q4 2020 and has held it in 6 quarters since.
NorthStar Asset Management (Pennsylvania)'s Caterpillar position peaked at $301K in Q1 2021.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.