Oliver Luxxe Assets
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Oliver Luxxe Assets’s Caterpillar CAT Stock Holding History

Oliver Luxxe Assets’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 		$667K Hold
823
– – 0.1% 153
2026
Q2 		$876K Sell
823
-439
-35% -$386K 0.13% 149
2026
Q1 		$894K Sell
1,262
-1
-0.1% -$693 0.13% 152
2025
Q4 		$724K Sell
1,263
-223
-15% -$124K 0.11% 147
2025
Q3 		$709K Buy
1,486
+206
+16% +$87.9K 0.11% 148
2025
Q2 		$497K Sell
1,280
-30
-2% -$10K 0.09% 150
2025
Q1 		$432K Sell
1,310
-88
-6% -$31.3K 0.08% 160
2024
Q4 		$547K Hold
1,398
– – 0.1% 151
2024
Q3 		$547K Sell
1,398
-8,718
-86% -$3.01M 0.1% 152
2024
Q2 		$3.37M Sell
10,116
-58
-0.6% -$20.1K 0.72% 52
2024
Q1 		$3.73M Sell
10,174
-71
-0.7% -$22.7K 0.78% 49
2023
Q4 		$3.03M Buy
10,245
+170
+2% +$44.1K 0.71% 51
2023
Q3 		$2.75M Buy
10,075
+8,825
+706% +$2.39M 0.71% 50
2023
Q2 		$308K Hold
1,250
– – 0.08% 150
2023
Q1 		$286K Hold
1,250
– – 0.08% 154
2022
Q4 		$299K Hold
1,250
– – 0.08% 154
2022
Q3 		$205K Sell
1,250
-28
-2% -$5.12K 0.06% 170
2022
Q2 		$228K Buy
1,278
+28
+2% +$5.9K 0.07% 171
2022
Q1 		$279K Hold
1,250
– – 0.07% 177
2021
Q4 		$258K Hold
1,250
– – 0.07% 189
2021
Q3 		$240K Sell
1,250
-11,586
-90% -$2.41M 0.07% 188
2021
Q2 		$2.79M Sell
12,836
-263
-2% -$60.7K 0.77% 41
2021
Q1 		$3.04M Buy
13,099
+100
+0.8% +$20.7K 0.91% 38
2020
Q4 		$2.52M Buy
12,999
+159
+1% +$27K 0.79% 46
2020
Q3 		$1.92M Buy
+12,840
New +$1.8M 0.71% 53

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Oliver Luxxe Assets's CAT Position: Q3 2026 in Review

Oliver Luxxe Assets held its Caterpillar (CAT) position steady in Q3 2026 at 823 shares worth $667K. The position accounts for 0.1% of the portfolio, ranked #153.

Oliver Luxxe Assets first reported a position in CAT in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.73M in Q1 2024. 3,098 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Oliver Luxxe Assets held 823 shares of Caterpillar worth $667K as of Q3 2026.
  • Oliver Luxxe Assets left its Caterpillar share count unchanged in Q3 2026.
  • Caterpillar made up 0.1% of Oliver Luxxe Assets's portfolio in Q3 2026, its #153 holding.
  • Oliver Luxxe Assets first reported a position in Caterpillar in Q3 2020 and has held it in 25 quarters since.
  • Oliver Luxxe Assets's Caterpillar position peaked at $3.73M in Q1 2024.
  • 3,098 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.