RBWA
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RFG - Bristol Wealth Advisors’s Caterpillar CAT Stock Holding History

RFG - Bristol Wealth Advisors’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 		$6.86M Sell
9,687
-109
-1% -$75.5K 1.85% 14
2025
Q4 		$5.61M Sell
9,796
-171
-2% -$95K 1.56% 15
2025
Q3 		$4.76M Sell
9,967
-157
-2% -$67K 1.37% 17
2025
Q2 		$3.93M Buy
10,124
+157
+2% +$52.3K 1.22% 22
2025
Q1 		$3.29M Buy
9,967
+842
+9% +$300K 1.1% 20
2024
Q4 		$3.31M Buy
+9,125
New +$3.54M 1.09% 24

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFG - Bristol Wealth Advisors's CAT Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors reduced its Caterpillar (CAT) stake by 1.1% in Q1 2026, selling an estimated $75.5K and leaving 9,687 shares worth $6.86M. The position accounts for 1.85% of the portfolio, ranked #14.

RFG - Bristol Wealth Advisors first reported a position in CAT in Q4 2024 and has held it in 6 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • RFG - Bristol Wealth Advisors held 9,687 shares of Caterpillar worth $6.86M as of Q1 2026.
  • RFG - Bristol Wealth Advisors sold 109 Caterpillar shares in Q1 2026, an estimated $75.5K.
  • Caterpillar made up 1.85% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #14 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Caterpillar in Q4 2024 and has held it in 6 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.