OAM
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Occidental Asset Management’s Caterpillar CAT Stock Holding History

Occidental 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
Q1 		$7.15M Sell
10,090
-2,791
-22% -$1.93M 0.85% 27
2025
Q4 		$7.38M Buy
12,881
+129
+1% +$71.7K 0.89% 29
2025
Q3 		$6.08M Buy
12,752
+160
+1% +$68.3K 0.76% 34
2025
Q2 		$4.89M Sell
12,592
-177
-1% -$59K 0.67% 41
2025
Q1 		$4.21M Buy
12,769
+1,234
+11% +$440K 0.64% 47
2024
Q4 		$4.18M Buy
11,535
+615
+6% +$239K 0.65% 41
2024
Q3 		$4.27M Buy
10,920
+589
+6% +$203K 0.69% 35
2024
Q2 		$3.44M Buy
10,331
+462
+5% +$160K 0.6% 45
2024
Q1 		$3.62M Buy
9,869
+995
+11% +$318K 0.68% 35
2023
Q4 		$2.62M Buy
8,874
+1,175
+15% +$305K 0.54% 49
2023
Q3 		$2.1M Buy
7,699
+2,065
+37% +$560K 0.49% 53
2023
Q2 		$1.39M Buy
5,634
+4,214
+297% +$940K 0.31% 91
2023
Q1 		$325K Sell
1,420
-50
-3% -$12.1K 0.08% 159
2022
Q4 		$352K Buy
+1,470
New +$320K 0.1% 151
2022
Q2 		– Sell
-934
Closed -$208K – 181
2022
Q1 		$208K Buy
+934
New +$196K 0.05% 182

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occidental Asset Management's CAT Position: Q1 2026 in Review

Occidental Asset Management reduced its Caterpillar (CAT) stake by 22% in Q1 2026, selling an estimated $1.93M and leaving 10,090 shares worth $7.15M. The position accounts for 0.85% of the portfolio, ranked #27.

Occidental Asset Management first reported a position in CAT in Q1 2022 and has held it in 15 quarters since. The position peaked at $7.38M in Q4 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Occidental Asset Management held 10,090 shares of Caterpillar worth $7.15M as of Q1 2026.
  • Occidental Asset Management sold 2,791 Caterpillar shares in Q1 2026, an estimated $1.93M.
  • Caterpillar made up 0.85% of Occidental Asset Management's portfolio in Q1 2026, its #27 holding.
  • Occidental Asset Management first reported a position in Caterpillar in Q1 2022 and has held it in 15 quarters since.
  • Occidental Asset Management's Caterpillar position peaked at $7.38M in Q4 2025.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.