St. Johns Investment Management’s Caterpillar CAT Stock Holding History

St. Johns Investment Management’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	$266K	Hold	250	–	–	0.1%	85
2026 Q1	$177K	Hold	250	–	–	0.07%	88
2025 Q4	$143K	Hold	250	–	–	0.06%	90
2025 Q3	$119K	Hold	250	–	–	0.05%	97
2025 Q2	$97.1K	Hold	250	–	–	0.04%	98
2025 Q1	$82.5K	Hold	250	–	–	0.04%	97
2024 Q4	$90.7K	Hold	250	–	–	0.04%	98
2024 Q3	$97.8K	Hold	250	–	–	0.05%	94
2024 Q2	$83.3K	Hold	250	–	–	0.04%	98
2024 Q1	$91.6K	Hold	250	–	–	0.04%	100
2023 Q4	$73.9K	Hold	250	–	–	0.04%	99
2023 Q3	$68.3K	Sell	250 -400	-62%	-$109K	0.04%	99
2023 Q2	$160K	Buy	+650	New	+$145K	0.09%	91
2018 Q4	–	Sell	-695	Closed	-$106K	–	162
2018 Q3	$106K	Buy	+695	New	+$98.3K	0.08%	83
2017 Q1	–	Sell	-7,872	Closed	-$730K	–	172
2016 Q4	$730K	Sell	7,872 -66	-0.8%	-$5.98K	0.6%	62
2016 Q3	$705K	Buy	7,938 +295	+4%	+$24.1K	0.59%	63
2016 Q2	$579K	Buy	7,643 +36	+0.5%	+$2.7K	0.52%	66
2016 Q1	$582K	Sell	7,607 -367	-5%	-$24.6K	0.52%	65
2015 Q4	$542K	Sell	7,974 -640	-7%	-$44.7K	0.49%	64
2015 Q3	$563K	Sell	8,614 -811	-9%	-$62K	0.53%	63
2015 Q2	$799K	Sell	9,425 -221	-2%	-$19K	0.69%	54
2015 Q1	$772K	Sell	9,646 -140	-1%	-$11.6K	0.68%	55
2014 Q4	$896K	Sell	9,786 -320	-3%	-$31.1K	0.78%	45
2014 Q3	$1M	Buy	10,106 +85	+0.8%	+$9.01K	0.88%	34
2014 Q2	$1.09M	Buy	10,021 +90	+0.9%	+$9.45K	0.94%	31
2014 Q1	$987K	Buy	+9,931	New	+$937K	0.89%	35

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

St. Johns Investment Management's CAT Position: Q2 2026 in Review

St. Johns Investment Management held its Caterpillar (CAT) position steady in Q2 2026 at 250 shares worth $266K. The position accounts for 0.1% of the portfolio, ranked #85.

St. Johns Investment Management first reported a position in CAT in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.09M in Q2 2014. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

St. Johns Investment Management held 250 shares of Caterpillar worth $266K as of Q2 2026.
St. Johns Investment Management left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.1% of St. Johns Investment Management's portfolio in Q2 2026, its #85 holding.
St. Johns Investment Management first reported a position in Caterpillar in Q1 2014 and has held it in 26 quarters since.
St. Johns Investment Management's Caterpillar position peaked at $1.09M in Q2 2014.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.