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Randolph Company’s Caterpillar CAT Stock Holding History

Randolph 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
Q2 		$246K Buy
+231
New +$203K 0.02% 45
2015
Q1 		– Sell
-181,325
Closed -$16.6M – 47
2014
Q4 		$16.6M Buy
+181,325
New +$17.6M 3.21% 13

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Vanguard Capital Management
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Randolph Company's CAT Position: Q2 2026 in Review

Randolph Company opened a new position in Caterpillar (CAT) in Q2 2026: 231 shares worth $246K. The stake represents 0.02% of the portfolio and ranks #45 among its holdings. This is a return to the name: Randolph Company previously reported a position in CAT as recently as Q4 2014.

Randolph Company first reported a position in CAT in Q4 2014 and has held it in 2 quarters since. The position peaked at $16.6M in Q4 2014. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Randolph Company held 231 shares of Caterpillar worth $246K as of Q2 2026.
  • Caterpillar was a new Randolph Company position in Q2 2026.
  • Caterpillar made up 0.02% of Randolph Company's portfolio in Q2 2026, its #45 holding.
  • Randolph Company first reported a position in Caterpillar in Q4 2014 and has held it in 2 quarters since.
  • Randolph Company's Caterpillar position peaked at $16.6M in Q4 2014.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Randolph Company's 13F filing for Q2 2026, filed 23 Jul 2026.