Smith, Moore & Co’s Caterpillar CAT Stock Holding History

Smith, Moore & 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 Q1	$7.52M	Sell	10,611 -150	-1%	-$104K	0.55%	39
2025 Q4	$6.16M	Sell	10,761 -473	-4%	-$263K	0.47%	48
2025 Q3	$5.36M	Sell	11,234 -388	-3%	-$166K	0.41%	55
2025 Q2	$4.51M	Buy	11,622 +792	+7%	+$264K	0.38%	61
2025 Q1	$3.57M	Sell	10,830 -454	-4%	-$162K	0.33%	70
2024 Q4	$4.09M	Buy	11,284 +164	+1%	+$63.6K	0.37%	59
2024 Q3	$4.35M	Sell	11,120 -161	-1%	-$55.6K	0.42%	54
2024 Q2	$3.76M	Buy	11,281 +240	+2%	+$83.2K	0.39%	53
2024 Q1	$4.05M	Buy	11,041 +513	+5%	+$164K	0.43%	47
2023 Q4	$3.11M	Sell	10,528 -19	-0.2%	-$4.93K	0.37%	57
2023 Q3	$2.88M	Buy	10,547 +341	+3%	+$92.5K	0.38%	56
2023 Q2	$2.51M	Sell	10,206 -367	-3%	-$81.8K	0.32%	65
2023 Q1	$2.42M	Buy	10,573 +311	+3%	+$75.2K	0.33%	65
2022 Q4	$2.46M	Buy	10,262 +3,087	+43%	+$672K	0.34%	59
2022 Q3	$1.18M	Buy	7,175 +421	+6%	+$76.9K	0.18%	109
2022 Q2	$1.21M	Buy	6,754 +43	+0.6%	+$9.06K	0.19%	112
2022 Q1	$1.5M	Sell	6,711 -4	-0.1%	-$839	0.2%	96
2021 Q4	$1.39M	Sell	6,715 -36	-0.5%	-$7.25K	0.19%	100
2021 Q3	$1.3M	Buy	6,751 +1,003	+17%	+$209K	0.2%	96
2021 Q2	$1.25M	Sell	5,748 -167	-3%	-$38.6K	0.19%	101
2021 Q1	$1.37M	Buy	5,915 +105	+2%	+$21.7K	0.22%	90
2020 Q4	$1.06M	Sell	5,810 -70	-1%	-$11.9K	0.2%	98
2020 Q3	$877K	Sell	5,880 -1,044	-15%	-$147K	0.18%	105
2020 Q2	$876K	Sell	6,924 -74	-1%	-$8.77K	0.19%	98
2020 Q1	$812K	Buy	6,998 +1,050	+18%	+$134K	0.21%	91
2019 Q4	$878K	Buy	5,948 +182	+3%	+$25.4K	0.18%	101
2019 Q3	$728K	Buy	5,766 +123	+2%	+$15.6K	0.16%	122
2019 Q2	$769K	Buy	5,643 +782	+16%	+$103K	0.17%	120
2019 Q1	$659K	Sell	4,861 -580	-11%	-$77K	0.16%	135
2018 Q4	$691K	Buy	5,441 +22	+0.4%	+$2.86K	0.19%	115
2018 Q3	$826K	Buy	5,419 +287	+6%	+$40.6K	0.19%	103
2018 Q2	$696K	Buy	5,132 +84	+2%	+$12.6K	0.17%	126
2018 Q1	$744K	Sell	5,048 -395	-7%	-$62.4K	0.2%	107
2017 Q4	$858K	Sell	5,443 -374	-6%	-$51.9K	0.23%	90
2017 Q3	$725K	Sell	5,817 -163	-3%	-$18.8K	0.21%	93
2017 Q2	$643K	Sell	5,980 -234	-4%	-$23.8K	0.22%	89
2017 Q1	$576K	Sell	6,214 -174	-3%	-$16.5K	0.21%	91
2016 Q4	$592K	Sell	6,388 -1,364	-18%	-$124K	0.23%	84
2016 Q3	$688K	Buy	7,752 +352	+5%	+$28.8K	0.28%	72
2016 Q2	$561K	Sell	7,400 -99	-1%	-$7.42K	0.23%	87
2016 Q1	$574K	Buy	+7,499	New	+$503K	0.25%	85

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith, Moore & Co's CAT Position: Q1 2026 in Review

Smith, Moore & Co reduced its Caterpillar (CAT) stake by 1.4% in Q1 2026, selling an estimated $104K and leaving 10,611 shares worth $7.52M. The position accounts for 0.55% of the portfolio, ranked #39.

Smith, Moore & Co first reported a position in CAT in Q1 2016 and has held it in 41 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Smith, Moore & Co held 10,611 shares of Caterpillar worth $7.52M as of Q1 2026.
Smith, Moore & Co sold 150 Caterpillar shares in Q1 2026, an estimated $104K.
Caterpillar made up 0.55% of Smith, Moore & Co's portfolio in Q1 2026, its #39 holding.
Smith, Moore & Co first reported a position in Caterpillar in Q1 2016 and has held it in 41 quarters since.
3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.