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Roundview Capital’s Caterpillar CAT Stock Holding History

Roundview Capital’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 		$11.9M Sell
16,756
-168
-1% -$116K 0.74% 29
2025
Q4 		$9.7M Buy
16,924
+627
+4% +$348K 0.6% 38
2025
Q3 		$7.78M Sell
16,297
-174
-1% -$74.3K 0.49% 45
2025
Q2 		$6.39M Sell
16,471
-111
-0.7% -$37K 0.43% 53
2025
Q1 		$5.47M Buy
16,582
+396
+2% +$141K 0.39% 59
2024
Q4 		$5.87M Buy
16,186
+274
+2% +$106K 0.41% 54
2024
Q3 		$6.22M Sell
15,912
-508
-3% -$175K 0.45% 54
2024
Q2 		$5.47M Buy
16,420
+95
+0.6% +$32.9K 0.43% 54
2024
Q1 		$5.98M Buy
16,325
+684
+4% +$219K 0.49% 50
2023
Q4 		$4.62M Buy
15,641
+144
+0.9% +$37.4K 0.43% 54
2023
Q3 		$4.23M Sell
15,497
-177
-1% -$48K 0.43% 57
2023
Q2 		$3.86M Sell
15,674
-165
-1% -$36.8K 0.38% 69
2023
Q1 		$3.62M Buy
15,839
+344
+2% +$83.2K 0.38% 69
2022
Q4 		$3.71M Buy
15,495
+240
+2% +$52.2K 0.42% 69
2022
Q3 		$2.5M Buy
15,255
+205
+1% +$37.4K 0.32% 85
2022
Q2 		$2.69M Sell
15,050
-111
-0.7% -$23.4K 0.32% 84
2022
Q1 		$3.38M Buy
15,161
+66
+0.4% +$13.8K 0.35% 80
2021
Q4 		$3.12M Buy
15,095
+126
+0.8% +$25.4K 0.31% 86
2021
Q3 		$2.87M Buy
14,969
+94
+0.6% +$19.6K 0.32% 83
2021
Q2 		$3.24M Buy
14,875
+125
+0.8% +$28.9K 0.36% 77
2021
Q1 		$3.42M Buy
14,750
+1,000
+7% +$207K 0.43% 66
2020
Q4 		$2.5M Buy
13,750
+793
+6% +$134K 0.34% 77
2020
Q3 		$1.93M Buy
12,957
+107
+0.8% +$15K 0.3% 78
2020
Q2 		$1.63M Sell
12,850
-253
-2% -$30K 0.28% 94
2020
Q1 		$1.52M Buy
13,103
+213
+2% +$27.2K 0.32% 84
2019
Q4 		$1.9M Buy
12,890
+335
+3% +$46.8K 0.36% 87
2019
Q3 		$1.59M Buy
12,555
+95
+0.8% +$12.1K 0.34% 86
2019
Q2 		$1.7M Buy
12,460
+445
+4% +$58.8K 0.38% 81
2019
Q1 		$1.63M Buy
12,015
+50
+0.4% +$6.64K 0.39% 82
2018
Q4 		$1.52M Sell
11,965
-210
-2% -$27.3K 0.43% 78
2018
Q3 		$1.86M Buy
12,175
+390
+3% +$55.2K 0.46% 66
2018
Q2 		$1.6M Buy
11,785
+45
+0.4% +$6.72K 0.42% 79
2018
Q1 		$1.73M Sell
11,740
-560
-5% -$88.4K 0.49% 70
2017
Q4 		$1.94M Buy
12,300
+1,460
+13% +$203K 0.5% 65
2017
Q3 		$1.35M Sell
10,840
-15,992
-60% -$1.84M 0.39% 82
2017
Q2 		$2.88M Sell
26,832
-1,693
-6% -$172K 0.84% 29
2017
Q1 		$2.65M Sell
28,525
-15,400
-35% -$1.46M 0.82% 31
2016
Q4 		$4.07M Hold
43,925
– – 1.31% 15
2016
Q3 		$3.9M Sell
43,925
-490
-1% -$40.1K 1.38% 11
2016
Q2 		$3.37M Buy
44,415
+85
+0.2% +$6.37K 1.24% 13
2016
Q1 		$3.39M Buy
44,330
+22,515
+103% +$1.51M 1.26% 14
2015
Q4 		$1.48M Buy
21,815
+13,120
+151% +$917K 0.59% 53
2015
Q3 		$568K Buy
8,695
+40
+0.5% +$3.06K 0.24% 103
2015
Q2 		$734K Sell
8,655
-55
-0.6% -$4.73K 0.28% 91
2015
Q1 		$697K Sell
8,710
-7,460
-46% -$620K 0.28% 92
2014
Q4 		$1.48M Buy
16,170
+5,995
+59% +$584K 0.61% 53
2014
Q3 		$1.01M Hold
10,175
– – 0.45% 66
2014
Q2 		$1.11M Sell
10,175
-440
-4% -$46.2K 0.45% 81
2014
Q1 		$1.05M Buy
10,615
+440
+4% +$41.5K 0.51% 69
2013
Q4 		$924K Buy
10,175
+715
+8% +$61K 0.42% 80
2013
Q3 		$789K Sell
9,460
-276
-3% -$23.3K 0.41% 76
2013
Q2 		$803K Buy
+9,736
New +$828K 0.5% 67

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

Roundview Capital's CAT Position: Q1 2026 in Review

Roundview Capital reduced its Caterpillar (CAT) stake by 0.99% in Q1 2026, selling an estimated $116K and leaving 16,756 shares worth $11.9M. The position accounts for 0.74% of the portfolio, ranked #29.

Roundview Capital first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Roundview Capital held 16,756 shares of Caterpillar worth $11.9M as of Q1 2026.
  • Roundview Capital sold 168 Caterpillar shares in Q1 2026, an estimated $116K.
  • Caterpillar made up 0.74% of Roundview Capital's portfolio in Q1 2026, its #29 holding.
  • Roundview Capital first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.