Roberts, Glore & Co’s Caterpillar CAT Stock Holding History

Roberts, Glore & Co’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	$1.27M	Buy	1,192 +434	+57%	+$381K	0.31%	72
2026 Q1	$537K	Sell	758 -6	-0.8%	-$4.16K	0.15%	129
2025 Q4	$438K	Hold	764	–	–	0.12%	145
2025 Q3	$365K	Buy	764 +50	+7%	+$21.3K	0.1%	158
2025 Q2	$277K	Hold	714	–	–	0.08%	171
2025 Q1	$235K	Hold	714	–	–	0.07%	184
2024 Q4	$259K	Hold	714	–	–	0.08%	183
2024 Q3	$279K	Hold	714	–	–	0.08%	176
2024 Q2	$238K	Hold	714	–	–	0.07%	185
2024 Q1	$262K	Hold	714	–	–	0.08%	179
2023 Q4	$211K	Buy	+714	New	+$185K	0.07%	197
2022 Q2	–	Sell	-914	Closed	-$204K	–	192
2022 Q1	$204K	Buy	+914	New	+$192K	0.06%	197
2021 Q2	–	Sell	-914	Closed	-$212K	–	197
2021 Q1	$212K	Buy	+914	New	+$189K	0.07%	183

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Roberts, Glore & Co's CAT Position: Q2 2026 in Review

Roberts, Glore & Co increased its Caterpillar (CAT) stake by 57% in Q2 2026, buying an estimated $381K and bringing the position to 1,192 shares worth $1.27M. The position accounts for 0.31% of the portfolio, ranked #72.

Roberts, Glore & Co first reported a position in CAT in Q1 2021 and has held it in 13 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Roberts, Glore & Co held 1,192 shares of Caterpillar worth $1.27M as of Q2 2026.
Roberts, Glore & Co bought 434 Caterpillar shares in Q2 2026, an estimated $381K.
Caterpillar made up 0.31% of Roberts, Glore & Co's portfolio in Q2 2026, its #72 holding.
Roberts, Glore & Co first reported a position in Caterpillar in Q1 2021 and has held it in 13 quarters since.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.