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Palmer Knight Company’s Caterpillar CAT Stock Holding History

Palmer Knight Company’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 		$9.04M Buy
12,761
+136
+1% +$94.2K 4.41% 4
2025
Q4 		$7.23M Sell
12,625
-2,162
-15% -$1.2M 3.8% 14
2025
Q3 		$7.06M Sell
14,787
-371
-2% -$158K 3.34% 20
2025
Q2 		$5.88M Buy
+15,158
New +$5.05M 2.51% 26

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Palmer Knight Company's CAT Position: Q1 2026 in Review

Palmer Knight Company increased its Caterpillar (CAT) stake by 1.1% in Q1 2026, buying an estimated $94.2K and bringing the position to 12,761 shares worth $9.04M. The position accounts for 4.41% of the portfolio, ranked #4.

Palmer Knight Company first reported a position in CAT in Q2 2025 and has held it in 4 quarters since. 3,744 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Palmer Knight Company held 12,761 shares of Caterpillar worth $9.04M as of Q1 2026.
  • Palmer Knight Company bought 136 Caterpillar shares in Q1 2026, an estimated $94.2K.
  • Caterpillar made up 4.41% of Palmer Knight Company's portfolio in Q1 2026, its #4 holding.
  • Palmer Knight Company first reported a position in Caterpillar in Q2 2025 and has held it in 4 quarters since.
  • 3,744 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Palmer Knight Company's 13F filing for Q1 2026, filed 12 May 2026.