NTV Asset Management’s Caterpillar CAT Stock Holding History

NTV Asset 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 Q3	$1.08M	Sell	1,335 -10	-0.7%	-$8.48K	0.1%	156
2026 Q2	$1.43M	Buy	1,345 +200	+17%	+$176K	0.14%	134
2026 Q1	$811K	Sell	1,145 -7	-0.6%	-$4.85K	0.09%	166
2025 Q4	$660K	Buy	1,152 +1	+0.1%	+$556	0.07%	179
2025 Q3	$549K	Buy	1,151 +91	+9%	+$38.8K	0.06%	193
2025 Q2	$411K	Buy	1,060 +1	+0.1%	+$333	0.05%	213
2025 Q1	$349K	Buy	1,059 +54	+5%	+$19.2K	0.05%	218
2024 Q4	$365K	Hold	1,005	–	–	0.05%	208
2024 Q3	$393K	Hold	1,005	–	–	0.05%	201
2024 Q2	$335K	Sell	1,005 -2	-0.2%	-$693	0.05%	206
2024 Q1	$369K	Buy	1,007 +2	+0.2%	+$639	0.06%	190
2023 Q4	$297K	Buy	1,005 +1	+0.1%	+$259	0.05%	207
2023 Q3	$274K	Hold	1,004	–	–	0.05%	215
2023 Q2	$247K	Hold	1,004	–	–	0.04%	230
2023 Q1	$230K	Hold	1,004	–	–	0.04%	234
2022 Q4	$240K	Buy	+1,004	New	+$219K	0.05%	218
2022 Q2	–	Sell	-1,003	Closed	-$224K	–	249
2022 Q1	$224K	Hold	1,003	–	–	0.04%	243
2021 Q4	$207K	Sell	1,003 -200	-17%	-$40.3K	0.03%	257
2021 Q3	$231K	Buy	+1,203	New	+$251K	0.04%	236

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

NTV Asset Management's CAT Position: Q3 2026 in Review

NTV Asset Management reduced its Caterpillar (CAT) stake by 0.74% in Q3 2026, selling an estimated $8.48K and leaving 1,335 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #156.

NTV Asset Management first reported a position in CAT in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.43M in Q2 2026. 2,051 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

NTV Asset Management held 1,335 shares of Caterpillar worth $1.08M as of Q3 2026.
NTV Asset Management sold 10 Caterpillar shares in Q3 2026, an estimated $8.48K.
Caterpillar made up 0.1% of NTV Asset Management's portfolio in Q3 2026, its #156 holding.
NTV Asset Management first reported a position in Caterpillar in Q3 2021 and has held it in 19 quarters since.
NTV Asset Management's Caterpillar position peaked at $1.43M in Q2 2026.
2,051 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.