Smithfield Trust’s Caterpillar CAT Stock Holding History

Smithfield Trust’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	$3.87M	Hold	5,463	–	–	0.17%	77
2025 Q4	$3.13M	Buy	5,463 +1,011	+23%	+$562K	0.14%	90
2025 Q3	$2.13M	Buy	4,452 +200	+5%	+$85.4K	0.1%	100
2025 Q2	$1.65M	Hold	4,252	–	–	0.08%	119
2025 Q1	$1.4M	Buy	4,252 +140	+3%	+$49.9K	0.07%	125
2024 Q4	$1.49M	Hold	4,112	–	–	0.07%	123
2024 Q3	$1.61M	Sell	4,112 -35	-0.8%	-$12.1K	0.08%	121
2024 Q2	$1.38M	Hold	4,147	–	–	0.07%	122
2024 Q1	$1.52M	Sell	4,147 -95	-2%	-$30.4K	0.08%	121
2023 Q4	$1.25M	Sell	4,242 -310	-7%	-$80.4K	0.07%	130
2023 Q3	$1.24M	Buy	4,552 +137	+3%	+$37.2K	0.08%	122
2023 Q2	$1.09M	Hold	4,415	–	–	0.07%	133
2023 Q1	$1.01M	Buy	4,415 +2,428	+122%	+$587K	0.06%	128
2022 Q4	$475K	Hold	1,987	–	–	0.03%	183
2022 Q3	$326K	Hold	1,987	–	–	0.02%	213
2022 Q2	$356K	Buy	1,987 +100	+5%	+$21.1K	0.03%	206
2022 Q1	$418K	Hold	1,887	–	–	0.03%	207
2021 Q4	$391K	Hold	1,887	–	–	0.02%	224
2021 Q3	$363K	Buy	1,887 +150	+9%	+$31.2K	0.02%	221
2021 Q2	$378K	Hold	1,737	–	–	0.03%	214
2021 Q1	$403K	Hold	1,737	–	–	0.03%	206
2020 Q4	$317K	Buy	1,737 +79	+5%	+$13.4K	0.02%	231
2020 Q3	$247K	Buy	1,658 +121	+8%	+$17K	0.02%	253
2020 Q2	$195K	Sell	1,537 -2,081	-58%	-$247K	0.02%	271
2020 Q1	$420K	Sell	3,618 -169	-4%	-$21.6K	0.04%	155
2019 Q4	$560K	Sell	3,787 -213	-5%	-$29.7K	0.05%	153
2019 Q3	$506K	Buy	4,000 +47	+1%	+$5.97K	0.05%	159
2019 Q2	$539K	Buy	3,953 +158	+4%	+$20.9K	0.06%	149
2019 Q1	$515K	Hold	3,795	–	–	0.06%	150
2018 Q4	$482K	Sell	3,795 -179	-5%	-$23.3K	0.06%	141
2018 Q3	$606K	Sell	3,974 -121	-3%	-$17.1K	0.07%	140
2018 Q2	$556K	Sell	4,095 -285	-7%	-$42.6K	0.06%	142
2018 Q1	$646K	Buy	4,380 +200	+5%	+$31.6K	0.08%	133
2017 Q4	$658K	Buy	4,180 +180	+5%	+$25K	0.08%	138
2017 Q3	$499K	Hold	4,000	–	–	0.07%	158
2017 Q2	$430K	Hold	4,000	–	–	0.06%	172
2017 Q1	$371K	Sell	4,000 -110	-3%	-$10.4K	0.06%	182
2016 Q4	$381K	Hold	4,110	–	–	0.06%	177
2016 Q3	$365K	Hold	4,110	–	–	0.07%	166
2016 Q2	$312K	Hold	4,110	–	–	0.06%	190
2016 Q1	$315K	Sell	4,110 -170	-4%	-$11.4K	0.06%	186
2015 Q4	$291K	Sell	4,280 -87	-2%	-$6.08K	0.06%	198
2015 Q3	$285K	Hold	4,367	–	–	0.06%	206
2015 Q2	$370K	Hold	4,367	–	–	0.07%	175
2015 Q1	$349K	Sell	4,367 -910	-17%	-$75.6K	0.07%	211
2014 Q4	$483K	Hold	5,277	–	–	0.1%	153
2014 Q3	$523K	Hold	5,277	–	–	0.11%	146
2014 Q2	$573K	Hold	5,277	–	–	0.11%	143
2014 Q1	$524K	Hold	5,277	–	–	0.1%	163
2013 Q4	$479K	Buy	5,277 +197	+4%	+$16.8K	0.1%	171
2013 Q3	$424K	Hold	5,080	–	–	0.1%	179
2013 Q2	$419K	Buy	+5,080	New	+$432K	0.1%	173

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

Smithfield Trust's CAT Position: Q1 2026 in Review

Smithfield Trust held its Caterpillar (CAT) position steady in Q1 2026 at 5,463 shares worth $3.87M. The position accounts for 0.17% of the portfolio, ranked #77.

Smithfield Trust first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Smithfield Trust held 5,463 shares of Caterpillar worth $3.87M as of Q1 2026.
Smithfield Trust left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 0.17% of Smithfield Trust's portfolio in Q1 2026, its #77 holding.
Smithfield Trust first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.