Orleans Capital Management’s Caterpillar CAT Stock Holding History

Orleans Capital 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	$3.46M	Sell	4,878 -10	-0.2%	-$6.93K	2.34%	10
2025 Q4	$2.8M	Sell	4,888 -997	-17%	-$554K	1.74%	17
2025 Q3	$2.81M	Sell	5,885 -1,793	-23%	-$765K	1.82%	15
2025 Q2	$2.98M	Buy	7,678 +15	+0.2%	+$5K	1.58%	21
2025 Q1	$2.53M	Buy	7,663 +45	+0.6%	+$16K	1.49%	27
2024 Q4	$2.76M	Buy	7,618 +340	+5%	+$132K	1.54%	26
2024 Q3	$2.85M	Sell	7,278 -90	-1%	-$31.1K	1.62%	24
2024 Q2	$2.45M	Buy	7,368 +5	+0.1%	+$1.73K	1.56%	28
2024 Q1	$2.7M	Buy	7,363 +778	+12%	+$249K	1.77%	25
2023 Q4	$1.95M	Buy	6,585 +340	+5%	+$88.2K	1.31%	31
2023 Q3	$1.7M	Buy	6,245 +1,680	+37%	+$456K	1.27%	34
2023 Q2	$1.12M	Sell	4,565 -40	-0.9%	-$8.92K	0.8%	39
2023 Q1	$1.05M	Hold	4,605	–	–	0.78%	39
2022 Q4	$1.1M	Buy	4,605 +240	+5%	+$52.2K	0.84%	39
2022 Q3	$716K	Sell	4,365 -220	-5%	-$40.2K	0.6%	45
2022 Q2	$820K	Sell	4,585 -1,570	-26%	-$331K	0.61%	46
2022 Q1	$1.37M	Buy	6,155 +330	+6%	+$69.2K	0.85%	43
2021 Q4	$1.2M	Buy	5,825 +185	+3%	+$37.3K	0.68%	41
2021 Q3	$1.08M	Buy	5,640 +220	+4%	+$45.8K	0.69%	41
2021 Q2	$1.18M	Buy	5,420 +95	+2%	+$21.9K	0.76%	42
2021 Q1	$1.24M	Buy	5,325 +850	+19%	+$176K	0.84%	39
2020 Q4	$815K	Buy	+4,475	New	+$759K	0.59%	47
2019 Q2	–	Sell	-3,715	Closed	-$503K	–	84
2019 Q1	$503K	Buy	+3,715	New	+$493K	0.39%	62
2018 Q4	–	Sell	-3,385	Closed	-$516K	–	79
2018 Q3	$516K	Buy	3,385 +100	+3%	+$14.1K	0.35%	64
2018 Q2	$446K	Buy	3,285 +585	+22%	+$87.4K	0.32%	64
2018 Q1	$398K	Buy	+2,700	New	+$426K	0.29%	68
2013 Q3	–	Sell	-27,329	Closed	-$2.25M	–	98
2013 Q2	$2.25M	Buy	+27,329	New	+$2.32M	1.27%	35

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

Orleans Capital Management's CAT Position: Q1 2026 in Review

Orleans Capital Management reduced its Caterpillar (CAT) stake by 0.2% in Q1 2026, selling an estimated $6.93K and leaving 4,878 shares worth $3.46M. The position accounts for 2.34% of the portfolio, ranked #10.

Orleans Capital Management first reported a position in CAT in Q2 2013 and has held it in 27 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Orleans Capital Management held 4,878 shares of Caterpillar worth $3.46M as of Q1 2026.
Orleans Capital Management sold 10 Caterpillar shares in Q1 2026, an estimated $6.93K.
Caterpillar made up 2.34% of Orleans Capital Management's portfolio in Q1 2026, its #10 holding.
Orleans Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 27 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.