Philadelphia Trust Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Sell |
3,400
-280
| -8% | -$194K | 0.17% | 77 |
|
|
2025
Q4 | $2.11M | Hold |
3,680
| – | – | 0.15% | 82 |
|
|
2025
Q3 | $1.76M | Sell |
3,680
-40
| -1% | -$17.1K | 0.12% | 91 |
|
|
2025
Q2 | $1.44M | Sell |
3,720
-428
| -10% | -$143K | 0.11% | 96 |
|
|
2025
Q1 | $1.37M | Sell |
4,148
-22,926
| -85% | -$8.17M | 0.12% | 100 |
|
|
2024
Q4 | $9.82M | Sell |
27,074
-2,167
| -7% | -$840K | 0.72% | 33 |
|
|
2024
Q3 | $11.4M | Sell |
29,241
-1,277
| -4% | -$441K | 0.83% | 30 |
|
|
2024
Q2 | $10.2M | Sell |
30,518
-70
| -0.2% | -$24.3K | 0.79% | 33 |
|
|
2024
Q1 | $11.2M | Buy |
30,588
+295
| +1% | +$94.3K | 0.9% | 33 |
|
|
2023
Q4 | $8.96M | Sell |
30,293
-729
| -2% | -$189K | 0.84% | 34 |
|
|
2023
Q3 | $8.47M | Sell |
31,022
-4,517
| -13% | -$1.23M | 0.87% | 32 |
|
|
2023
Q2 | $8.74M | Buy |
35,539
+194
| +0.5% | +$43.3K | 0.83% | 31 |
|
|
2023
Q1 | $8.09M | Sell |
35,345
-149
| -0.4% | -$36K | 0.82% | 30 |
|
|
2022
Q4 | $8.5M | Sell |
35,494
-3,133
| -8% | -$682K | 0.91% | 28 |
|
|
2022
Q3 | $6.34M | Sell |
38,627
-7,993
| -17% | -$1.46M | 0.72% | 39 |
|
|
2022
Q2 | $8.33M | Sell |
46,620
-5,694
| -11% | -$1.2M | 0.86% | 34 |
|
|
2022
Q1 | $11.7M | Sell |
52,314
-6,123
| -10% | -$1.28M | 0.92% | 32 |
|
|
2021
Q4 | $12.1M | Sell |
58,437
-5,717
| -9% | -$1.15M | 0.87% | 35 |
|
|
2021
Q3 | $12.3M | Sell |
64,154
-5,952
| -8% | -$1.24M | 0.91% | 34 |
|
|
2021
Q2 | $15.3M | Sell |
70,106
-587
| -0.8% | -$136K | 1.05% | 29 |
|
|
2021
Q1 | $16.4M | Buy |
70,693
+13,941
| +25% | +$2.89M | 1.26% | 24 |
|
|
2020
Q4 | $10.3M | Buy |
56,752
+11,893
| +27% | +$2.02M | 0.84% | 36 |
|
|
2020
Q3 | $6.69M | Buy |
44,859
+37,545
| +513% | +$5.27M | 0.65% | 39 |
|
|
2020
Q2 | $925K | Buy |
7,314
+30
| +0.4% | +$3.56K | 0.1% | 102 |
|
|
2020
Q1 | $845K | Sell |
7,284
-850
| -10% | -$109K | 0.11% | 92 |
|
|
2019
Q4 | $1.2M | Buy |
8,134
+240
| +3% | +$33.5K | 0.1% | 106 |
|
|
2019
Q3 | $997K | Sell |
7,894
-750
| -9% | -$95.3K | 0.09% | 117 |
|
|
2019
Q2 | $1.18M | Buy |
8,644
+115
| +1% | +$15.2K | 0.1% | 111 |
|
|
2019
Q1 | $1.16M | Buy |
8,529
+2,269
| +36% | +$301K | 0.1% | 106 |
|
|
2018
Q4 | $795K | Buy |
6,260
+1,360
| +28% | +$177K | 0.08% | 112 |
|
|
2018
Q3 | $747K | Buy |
4,900
+700
| +17% | +$99K | 0.06% | 128 |
|
|
2018
Q2 | $570K | Hold |
4,200
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $619K | Buy |
4,200
+880
| +27% | +$139K | 0.05% | 138 |
|
|
2017
Q4 | $523K | Hold |
3,320
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $414K | Buy |
3,320
+675
| +26% | +$77.7K | 0.03% | 167 |
|
|
2017
Q2 | $284K | Buy |
+2,645
| New | +$269K | 0.02% | 185 |
|
Other funds holding CAT
VCM
VPM
Philadelphia Trust Company's CAT Position: Q1 2026 in Review
Philadelphia Trust Company reduced its Caterpillar (CAT) stake by 7.6% in Q1 2026, selling an estimated $194K and leaving 3,400 shares worth $2.41M. The position accounts for 0.17% of the portfolio, ranked #77.
Philadelphia Trust Company first reported a position in CAT in Q2 2017 and has held it in 36 quarters since. The position peaked at $16.4M in Q1 2021. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Philadelphia Trust Company held 3,400 shares of Caterpillar worth $2.41M as of Q1 2026.
- Philadelphia Trust Company sold 280 Caterpillar shares in Q1 2026, an estimated $194K.
- Caterpillar made up 0.17% of Philadelphia Trust Company's portfolio in Q1 2026, its #77 holding.
- Philadelphia Trust Company first reported a position in Caterpillar in Q2 2017 and has held it in 36 quarters since.
- Philadelphia Trust Company's Caterpillar position peaked at $16.4M in Q1 2021.
- 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.