Parthenon LLC’s Caterpillar CAT Stock Holding History

Parthenon LLC’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 Q2	$426K	Hold	400	–	–	0.04%	104
2026 Q1	$283K	Hold	400	–	–	0.03%	115
2025 Q4	$229K	Buy	+400	New	+$222K	0.02%	121

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Parthenon LLC's CAT Position: Q2 2026 in Review

Parthenon LLC held its Caterpillar (CAT) position steady in Q2 2026 at 400 shares worth $426K. The position accounts for 0.04% of the portfolio, ranked #104.

Parthenon LLC first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Parthenon LLC held 400 shares of Caterpillar worth $426K as of Q2 2026.
Parthenon LLC left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.04% of Parthenon LLC's portfolio in Q2 2026, its #104 holding.
Parthenon LLC first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.