S&CO Inc’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70M | Sell |
98,827
-6,569
| -6% | -$4.55M | 4.34% | 4 |
|
|
2025
Q4 | $60.4M | Sell |
105,396
-6,682
| -6% | -$3.71M | 3.75% | 5 |
|
|
2025
Q3 | $53.5M | Sell |
112,078
-5,197
| -4% | -$2.22M | 3.27% | 8 |
|
|
2025
Q2 | $45.5M | Buy |
117,275
+2,380
| +2% | +$793K | 2.92% | 8 |
|
|
2025
Q1 | $37.9M | Sell |
114,895
-627
| -0.5% | -$223K | 2.54% | 9 |
|
|
2024
Q4 | $41.9M | Sell |
115,522
-222
| -0.2% | -$86.1K | 2.84% | 8 |
|
|
2024
Q3 | $45.3M | Buy |
115,744
+2,940
| +3% | +$1.02M | 2.96% | 9 |
|
|
2024
Q2 | $37.6M | Sell |
112,804
-3,045
| -3% | -$1.06M | 2.62% | 9 |
|
|
2024
Q1 | $42.5M | Sell |
115,849
-2,381
| -2% | -$761K | 2.99% | 9 |
|
|
2023
Q4 | $35M | Sell |
118,230
-1,020
| -0.9% | -$265K | 2.68% | 10 |
|
|
2023
Q3 | $32.6M | Sell |
119,250
-2
| -0% | -$543 | 2.67% | 10 |
|
|
2023
Q2 | $29.3M | Sell |
119,252
-235
| -0.2% | -$52.4K | 2.36% | 11 |
|
|
2023
Q1 | $27.3M | Sell |
119,487
-225
| -0.2% | -$54.4K | 2.32% | 12 |
|
|
2022
Q4 | $28.7M | Sell |
119,712
-753
| -0.6% | -$164K | 2.51% | 12 |
|
|
2022
Q3 | $19.8M | Buy |
120,465
+123
| +0.1% | +$22.5K | 1.78% | 19 |
|
|
2022
Q2 | $21.5M | Sell |
120,342
-6,522
| -5% | -$1.37M | 1.81% | 18 |
|
|
2022
Q1 | $28.3M | Sell |
126,864
-655
| -0.5% | -$137K | 1.98% | 16 |
|
|
2021
Q4 | $26.4M | Sell |
127,519
-555
| -0.4% | -$112K | 1.86% | 17 |
|
|
2021
Q3 | $24.6M | Sell |
128,074
-105
| -0.1% | -$21.9K | 1.92% | 17 |
|
|
2021
Q2 | $27.9M | Sell |
128,179
-806
| -0.6% | -$186K | 2.18% | 15 |
|
|
2021
Q1 | $29.9M | Sell |
128,985
-470
| -0.4% | -$97.3K | 2.52% | 13 |
|
|
2020
Q4 | $23.6M | Sell |
129,455
-1,288
| -1% | -$218K | 2.1% | 16 |
|
|
2020
Q3 | $19.5M | Sell |
130,743
-445
| -0.3% | -$62.5K | 1.94% | 17 |
|
|
2020
Q2 | $16.6M | Sell |
131,188
-81
| -0.1% | -$9.6K | 1.82% | 18 |
|
|
2020
Q1 | $15.2M | Sell |
131,269
-575
| -0.4% | -$73.4K | 2.03% | 15 |
|
|
2019
Q4 | $19.5M | Sell |
131,844
-813
| -0.6% | -$113K | 2.03% | 18 |
|
|
2019
Q3 | $16.8M | Buy |
132,657
+1,931
| +1% | +$245K | 1.86% | 16 |
|
|
2019
Q2 | $17.8M | Buy |
130,726
+395
| +0.3% | +$52.2K | 1.96% | 18 |
|
|
2019
Q1 | $17.7M | Sell |
130,331
-1,575
| -1% | -$209K | 1.97% | 18 |
|
|
2018
Q4 | $16.8M | Sell |
131,906
-767
| -0.6% | -$99.8K | 2.13% | 12 |
|
|
2018
Q3 | $20.2M | Sell |
132,673
-790
| -0.6% | -$112K | 2.26% | 13 |
|
|
2018
Q2 | $18.1M | Buy |
133,463
+137
| +0.1% | +$20.5K | 2.18% | 12 |
|
|
2018
Q1 | $19.6M | Sell |
133,326
-5,415
| -4% | -$855K | 2.47% | 10 |
|
|
2017
Q4 | $21.9M | Sell |
138,741
-1,164
| -0.8% | -$161K | 2.71% | 8 |
|
|
2017
Q3 | $17.4M | Sell |
139,905
-2,985
| -2% | -$344K | 2.23% | 12 |
|
|
2017
Q2 | $15.4M | Sell |
142,890
-485
| -0.3% | -$49.3K | 2.03% | 14 |
|
|
2017
Q1 | $13.3M | Sell |
143,375
-2,458
| -2% | -$233K | 1.81% | 17 |
|
|
2016
Q4 | $13.5M | Sell |
145,833
-100
| -0.1% | -$9.06K | 1.96% | 15 |
|
|
2016
Q3 | $13M | Sell |
145,933
-405
| -0.3% | -$33.1K | 1.94% | 15 |
|
|
2016
Q2 | $11.1M | Buy |
146,338
+300
| +0.2% | +$22.5K | 1.72% | 21 |
|
|
2016
Q1 | $11.2M | Buy |
146,038
+195
| +0.1% | +$13.1K | 1.81% | 22 |
|
|
2015
Q4 | $9.91M | Hold |
145,843
| – | – | 1.66% | 23 |
|
|
2015
Q3 | $9.53M | Buy |
145,843
+350
| +0.2% | +$26.8K | 1.64% | 23 |
|
|
2015
Q2 | $12.3M | Sell |
145,493
-8,700
| -6% | -$748K | 1.81% | 20 |
|
|
2015
Q1 | $12.3M | Buy |
154,193
+6,145
| +4% | +$511K | 1.75% | 19 |
|
|
2014
Q4 | $13.6M | Sell |
148,048
-1,032
| -0.7% | -$100K | 1.96% | 16 |
|
|
2014
Q3 | $14.8M | Sell |
149,080
-12,035
| -7% | -$1.28M | 2.26% | 13 |
|
|
2014
Q2 | $17.5M | Sell |
161,115
-1,135
| -0.7% | -$119K | 2.43% | 15 |
|
|
2014
Q1 | $16.1M | Sell |
162,250
-450
| -0.3% | -$42.4K | 2.41% | 14 |
|
|
2013
Q4 | $14.8M | Buy |
162,700
+943
| +0.6% | +$80.5K | 2.47% | 13 |
|
|
2013
Q3 | $13.5M | Sell |
161,757
-3,800
| -2% | -$321K | 2.37% | 12 |
|
|
2013
Q2 | $13.7M | Buy |
+165,557
| New | +$14.1M | 2.07% | 12 |
|
Other funds holding CAT
VCM
VPM
S&CO Inc's CAT Position: Q1 2026 in Review
S&CO Inc reduced its Caterpillar (CAT) stake by 6.2% in Q1 2026, selling an estimated $4.55M and leaving 98,827 shares worth $70M. The position accounts for 4.34% of the portfolio, ranked #4.
S&CO Inc first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- S&CO Inc held 98,827 shares of Caterpillar worth $70M as of Q1 2026.
- S&CO Inc sold 6,569 Caterpillar shares in Q1 2026, an estimated $4.55M.
- Caterpillar made up 4.34% of S&CO Inc's portfolio in Q1 2026, its #4 holding.
- S&CO Inc first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.