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 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 $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

St. Johns Investment Management's CAT Position: Q1 2026 in Review

St. Johns Investment Management held its Caterpillar (CAT) position steady in Q1 2026 at 250 shares worth $177K. The position accounts for 0.07% of the portfolio, ranked #88.

St. Johns Investment Management first reported a position in CAT in Q1 2014 and has held it in 25 quarters since. The position peaked at $1.09M in Q2 2014. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

St. Johns Investment Management held 250 shares of Caterpillar worth $177K as of Q1 2026.
St. Johns Investment Management left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 0.07% of St. Johns Investment Management's portfolio in Q1 2026, its #88 holding.
St. Johns Investment Management first reported a position in Caterpillar in Q1 2014 and has held it in 25 quarters since.
St. Johns Investment Management's Caterpillar position peaked at $1.09M in Q2 2014.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.