Red Tortoise LLC’s Caterpillar CAT Stock Holding History

Red Tortoise 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 Q1	$12K	Hold	17	–	–	0.01%	263
2025 Q4	$9.74K	Hold	17	–	–	﹤0.01%	293
2025 Q3	$8.11K	Hold	17	–	–	﹤0.01%	320
2025 Q2	$6.6K	Hold	17	–	–	﹤0.01%	324
2025 Q1	$5.61K	Hold	17	–	–	﹤0.01%	327
2024 Q4	$6.17K	Hold	17	–	–	﹤0.01%	325
2024 Q3	$6.65K	Hold	17	–	–	﹤0.01%	321
2024 Q2	$5.66K	Hold	17	–	–	﹤0.01%	330
2024 Q1	$6.23K	Hold	17	–	–	﹤0.01%	314
2023 Q4	$5.03K	Buy	17 +6	+55%	+$1.56K	﹤0.01%	296
2023 Q3	$3K	Hold	11	–	–	﹤0.01%	365
2023 Q2	$2.71K	Hold	11	–	–	﹤0.01%	389
2023 Q1	$2.52K	Hold	11	–	–	﹤0.01%	400
2022 Q4	$2.63K	Buy	+11	New	+$2.4K	﹤0.01%	428
2021 Q4	–	Sell	-10	Closed	-$2K	–	133
2021 Q3	$2K	Buy	+10	New	+$2.08K	﹤0.01%	407

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Tortoise LLC's CAT Position: Q1 2026 in Review

Red Tortoise LLC held its Caterpillar (CAT) position steady in Q1 2026 at 17 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #263.

Red Tortoise LLC first reported a position in CAT in Q3 2021 and has held it in 15 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Red Tortoise LLC held 17 shares of Caterpillar worth $12K as of Q1 2026.
Red Tortoise LLC left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #263 holding.
Red Tortoise LLC first reported a position in Caterpillar in Q3 2021 and has held it in 15 quarters since.
3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.