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Penn Davis McFarland’s Caterpillar CAT Stock Holding History

Penn Davis McFarland’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 		$1.41M Sell
1,328
-72
-5% -$63.3K 0.13% 52
2026
Q1 		$992K Sell
1,400
-200
-13% -$139K 0.1% 56
2025
Q4 		$917K Sell
1,600
-100
-6% -$55.6K 0.09% 55
2025
Q3 		$811K Sell
1,700
-300
-15% -$128K 0.08% 56
2025
Q2 		$776K Buy
2,000
+400
+25% +$133K 0.09% 57
2025
Q1 		$528K Hold
1,600
– – 0.06% 62
2024
Q4 		$580K Buy
+1,600
New +$621K 0.06% 66

Other funds holding CAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Penn Davis McFarland's CAT Position: Q2 2026 in Review

Penn Davis McFarland reduced its Caterpillar (CAT) stake by 5.1% in Q2 2026, selling an estimated $63.3K and leaving 1,328 shares worth $1.41M. The position accounts for 0.13% of the portfolio, ranked #52.

Penn Davis McFarland first reported a position in CAT in Q4 2024 and has held it in 7 quarters since. 736 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Penn Davis McFarland held 1,328 shares of Caterpillar worth $1.41M as of Q2 2026.
  • Penn Davis McFarland sold 72 Caterpillar shares in Q2 2026, an estimated $63.3K.
  • Caterpillar made up 0.13% of Penn Davis McFarland's portfolio in Q2 2026, its #52 holding.
  • Penn Davis McFarland first reported a position in Caterpillar in Q4 2024 and has held it in 7 quarters since.
  • 736 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.