Old North State Trust’s Caterpillar CAT Stock Holding History

Old North State Trust’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	$612K	Sell	864 -18	-2%	-$12.5K	0.36%	73
2025 Q4	$505K	Sell	882 -89	-9%	-$49.5K	0.3%	82
2025 Q3	$463K	Buy	971 +16	+2%	+$6.83K	0.28%	87
2025 Q2	$371K	Buy	955 +72	+8%	+$24K	0.25%	94
2025 Q1	$320K	Hold	883	–	–	0.2%	101
2024 Q4	$320K	Buy	+883	New	+$342K	0.2%	101
2023 Q2	–	Sell	-460	Closed	-$105K	–	181
2023 Q1	$105K	Buy	460 +10	+2%	+$2.42K	0.07%	179
2022 Q4	$108K	Hold	450	–	–	0.07%	177
2022 Q3	$74K	Buy	+450	New	+$82.2K	0.06%	184
2022 Q1	–	Sell	-400	Closed	-$83K	–	158
2021 Q4	$83K	Hold	400	–	–	0.06%	181
2021 Q3	$77K	Hold	400	–	–	0.07%	167
2021 Q2	$87K	Hold	400	–	–	0.07%	166
2021 Q1	$93K	Hold	400	–	–	0.07%	155
2020 Q4	$73K	Hold	400	–	–	0.06%	166
2020 Q3	$60K	Buy	+400	New	+$56.2K	0.04%	181
2020 Q1	–	Sell	-400	Closed	-$59K	–	151
2019 Q4	$59K	Hold	400	–	–	0.03%	193
2019 Q3	$51K	Hold	400	–	–	0.03%	209
2019 Q2	$55K	Sell	400 -118	-23%	-$15.6K	0.04%	206
2019 Q1	$70K	Buy	518 +118	+30%	+$15.7K	0.05%	183
2018 Q4	$50K	Hold	400	–	–	0.05%	195
2018 Q3	$60K	Buy	+400	New	+$56.6K	0.06%	190

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old North State Trust's CAT Position: Q1 2026 in Review

Old North State Trust reduced its Caterpillar (CAT) stake by 2% in Q1 2026, selling an estimated $12.5K and leaving 864 shares worth $612K. The position accounts for 0.36% of the portfolio, ranked #73.

Old North State Trust first reported a position in CAT in Q3 2018 and has held it in 21 quarters since. 3,735 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Old North State Trust held 864 shares of Caterpillar worth $612K as of Q1 2026.
Old North State Trust sold 18 Caterpillar shares in Q1 2026, an estimated $12.5K.
Caterpillar made up 0.36% of Old North State Trust's portfolio in Q1 2026, its #73 holding.
Old North State Trust first reported a position in Caterpillar in Q3 2018 and has held it in 21 quarters since.
3,735 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.