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
Q2 		$10.2M Sell
9,542
-145
-1% -$127K 2.46% 8
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

RFG - Bristol Wealth Advisors's CAT Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Caterpillar (CAT) stake by 1.5% in Q2 2026, selling an estimated $127K and leaving 9,542 shares worth $10.2M. The position accounts for 2.46% of the portfolio, ranked #8.

RFG - Bristol Wealth Advisors first reported a position in CAT in Q4 2024 and has held it in 7 quarters since. 4,047 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 9,542 shares of Caterpillar worth $10.2M as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 145 Caterpillar shares in Q2 2026, an estimated $127K.
  • Caterpillar made up 2.46% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #8 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Caterpillar in Q4 2024 and has held it in 7 quarters since.
  • 4,047 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.