Southeast Asset Advisors’s Caterpillar CAT Stock Holding History

Southeast Asset Advisors’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	$6.68M	Buy	6,269 +1	+0%	+$878	0.68%	22
2026 Q1	$4.44M	Sell	6,268 -698	-10%	-$483K	0.49%	34
2025 Q4	$3.99M	Buy	6,966 +334	+5%	+$186K	0.38%	44
2025 Q3	$3.16M	Buy	6,632 +3	+0%	+$1.28K	0.34%	49
2025 Q2	$2.57M	Buy	6,629 +3	+0%	+$1K	0.31%	54
2025 Q1	$2.19M	Buy	6,626 +3,004	+83%	+$1.07M	0.27%	52
2024 Q4	$1.31M	Sell	3,622 -530	-13%	-$206K	0.16%	72
2024 Q3	$1.62M	Buy	4,152 +5	+0.1%	+$1.73K	0.18%	68
2024 Q2	$1.38M	Buy	4,147 +5	+0.1%	+$1.73K	0.17%	73
2024 Q1	$1.52M	Buy	4,142 +6	+0.1%	+$1.92K	0.18%	67
2023 Q4	$1.22M	Sell	4,136 -14	-0.3%	-$3.63K	0.16%	72
2023 Q3	$1.13M	Buy	4,150 +142	+4%	+$38.5K	0.16%	70
2023 Q2	$986K	Sell	4,008 -196	-5%	-$43.7K	0.14%	74
2023 Q1	$962K	Buy	4,204 +17	+0.4%	+$4.11K	0.14%	73
2022 Q4	$1M	Buy	4,187 +8	+0.2%	+$1.74K	0.16%	66
2022 Q3	$686K	Sell	4,179 -15	-0.4%	-$2.74K	0.12%	79
2022 Q2	$750K	Buy	4,194 +8	+0.2%	+$1.69K	0.12%	86
2022 Q1	$933K	Buy	4,186 +9	+0.2%	+$1.89K	0.12%	78
2021 Q4	$864K	Buy	4,177 +3	+0.1%	+$604	0.12%	86
2021 Q3	$801K	Buy	4,174 +60	+1%	+$12.5K	0.13%	87
2021 Q2	$895K	Buy	4,114 +506	+14%	+$117K	0.15%	82
2021 Q1	$836K	Buy	3,608 +8	+0.2%	+$1.66K	0.15%	77
2020 Q4	$655K	Buy	3,600 +9	+0.3%	+$1.53K	0.13%	82
2020 Q3	$536K	Buy	3,591 +10	+0.3%	+$1.41K	0.12%	83
2020 Q2	$453K	Buy	3,581 +13	+0.4%	+$1.54K	0.11%	86
2020 Q1	$414K	Buy	3,568 +11	+0.3%	+$1.41K	0.12%	78
2019 Q4	$525K	Buy	3,557 +10	+0.3%	+$1.4K	0.12%	78
2019 Q3	$448K	Buy	3,547 +12	+0.3%	+$1.52K	0.11%	84
2019 Q2	$482K	Sell	3,535 -540	-13%	-$71.4K	0.13%	79
2019 Q1	$552K	Buy	4,075 +251	+7%	+$33.3K	0.15%	70
2018 Q4	$486K	Buy	3,824 +7	+0.2%	+$911	0.15%	70
2018 Q3	$582K	Buy	3,817 +7	+0.2%	+$990	0.16%	63
2018 Q2	$517K	Buy	3,810 +6	+0.2%	+$897	0.15%	62
2018 Q1	$561K	Buy	3,804 +5	+0.1%	+$790	0.17%	62
2017 Q4	$599K	Sell	3,799 -490	-11%	-$68K	0.18%	63
2017 Q3	$535K	Buy	4,289 +10	+0.2%	+$1.15K	0.17%	62
2017 Q2	$460K	Buy	4,279 +12	+0.3%	+$1.22K	0.15%	67
2017 Q1	$396K	Buy	4,267 +13	+0.3%	+$1.23K	0.12%	78
2016 Q4	$395K	Buy	4,254 +11	+0.3%	+$997	0.12%	78
2016 Q3	$377K	Buy	4,243 +452	+12%	+$37K	0.13%	82
2016 Q2	$287K	Buy	3,791 +74	+2%	+$5.54K	0.09%	86
2016 Q1	$285K	Buy	+3,717	New	+$249K	0.09%	83

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

Southeast Asset Advisors's CAT Position: Q2 2026 in Review

Southeast Asset Advisors increased its Caterpillar (CAT) stake by 0.02% in Q2 2026, buying an estimated $878 and bringing the position to 6,269 shares worth $6.68M. The position accounts for 0.68% of the portfolio, ranked #22.

Southeast Asset Advisors first reported a position in CAT in Q1 2016 and has held it in 42 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Southeast Asset Advisors held 6,269 shares of Caterpillar worth $6.68M as of Q2 2026.
Southeast Asset Advisors bought 1 Caterpillar share in Q2 2026, an estimated $878.
Caterpillar made up 0.68% of Southeast Asset Advisors's portfolio in Q2 2026, its #22 holding.
Southeast Asset Advisors first reported a position in Caterpillar in Q1 2016 and has held it in 42 quarters since.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.