State Farm Mutual Automobile Insurance’s Caterpillar CAT Stock Holding History

State Farm Mutual Automobile Insurance’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	$10.3B	Sell	14,564,726 -2,866,464	-16%	-$1.99B	8.13%	1
2025 Q4	$9.99B	Sell	17,431,190 -87,214	-0.5%	-$48.5M	7.84%	2
2025 Q3	$8.36B	Sell	17,518,404 -151,036	-0.9%	-$64.5M	6.97%	2
2025 Q2	$6.86B	Hold	17,669,440	–	–	6.07%	2
2025 Q1	$5.83B	Sell	17,669,440 -64,930	-0.4%	-$23.1M	5.35%	2
2024 Q4	$6.43B	Hold	17,734,370	–	–	5.86%	2
2024 Q3	$6.94B	Hold	17,734,370	–	–	6.02%	2
2024 Q2	$5.91B	Sell	17,734,370 -26,906	-0.2%	-$9.33M	5.33%	2
2024 Q1	$6.51B	Hold	17,761,276	–	–	5.86%	2
2023 Q4	$5.25B	Hold	17,761,276	–	–	5.05%	3
2023 Q3	$4.85B	Hold	17,761,276	–	–	4.88%	3
2023 Q2	$4.37B	Hold	17,761,276	–	–	4.29%	6
2023 Q1	$4.06B	Hold	17,761,276	–	–	4.21%	6
2022 Q4	$4.25B	Hold	17,761,276	–	–	4.45%	5
2022 Q3	$2.91B	Hold	17,761,276	–	–	3.51%	9
2022 Q2	$3.18B	Hold	17,761,276	–	–	3.63%	7
2022 Q1	$3.96B	Hold	17,761,276	–	–	3.97%	8
2021 Q4	$3.67B	Hold	17,761,276	–	–	3.64%	9
2021 Q3	$3.41B	Sell	17,761,276 -1,425,021	-7%	-$297M	3.79%	6
2021 Q2	$4.18B	Hold	19,186,297	–	–	4.19%	6
2021 Q1	$4.45B	Hold	19,186,297	–	–	4.71%	4
2020 Q4	$3.49B	Hold	19,186,297	–	–	4%	6
2020 Q3	$2.86B	Hold	19,186,297	–	–	3.66%	7
2020 Q2	$2.43B	Hold	19,186,297	–	–	3.34%	9
2020 Q1	$2.23B	Hold	19,186,297	–	–	3.53%	6
2019 Q4	$2.83B	Sell	19,186,297 -1,831,436	-9%	-$256M	3.56%	5
2019 Q3	$2.65B	Hold	21,017,733	–	–	3.28%	6
2019 Q2	$2.86B	Hold	21,017,733	–	–	3.55%	5
2019 Q1	$2.85B	Hold	21,017,733	–	–	3.63%	6
2018 Q4	$2.67B	Hold	21,017,733	–	–	3.79%	4
2018 Q3	$3.2B	Hold	21,017,733	–	–	4.01%	4
2018 Q2	$2.85B	Hold	21,017,733	–	–	3.81%	6
2018 Q1	$3.1B	Hold	21,017,733	–	–	4.18%	4
2017 Q4	$3.31B	Hold	21,017,733	–	–	4.16%	5
2017 Q3	$2.62B	Hold	21,017,733	–	–	3.51%	6
2017 Q2	$2.26B	Hold	21,017,733	–	–	3.11%	9
2017 Q1	$1.95B	Hold	21,017,733	–	–	2.73%	11
2016 Q4	$1.95B	Hold	21,017,733	–	–	2.78%	10
2016 Q3	$1.87B	Hold	21,017,733	–	–	2.77%	11
2016 Q2	$1.59B	Hold	21,017,733	–	–	2.4%	13
2016 Q1	$1.61B	Buy	21,017,733 +220,600	+1%	+$14.8M	2.53%	12
2015 Q4	$1.41B	Buy	20,797,133 +1,089,333	+6%	+$76.2M	2.29%	14
2015 Q3	$1.29B	Hold	19,707,800	–	–	2.16%	14
2015 Q2	$1.67B	Hold	19,707,800	–	–	2.54%	12
2015 Q1	$1.58B	Hold	19,707,800	–	–	2.35%	14
2014 Q4	$1.8B	Hold	19,707,800	–	–	2.61%	15
2014 Q3	$1.95B	Hold	19,707,800	–	–	2.89%	9
2014 Q2	$2.14B	Hold	19,707,800	–	–	3.2%	7
2014 Q1	$1.96B	Hold	19,707,800	–	–	3.04%	7
2013 Q4	$1.79B	Hold	19,707,800	–	–	2.85%	10
2013 Q3	$1.64B	Hold	19,707,800	–	–	2.89%	10
2013 Q2	$1.63B	Buy	+19,707,800	New	+$1.68B	2.95%	9

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

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 $336B AUM 34.66% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance's CAT Position: Q1 2026 in Review

State Farm Mutual Automobile Insurance reduced its Caterpillar (CAT) stake by 16% in Q1 2026, selling an estimated $1.99B and leaving 14,564,726 shares worth $10.3B. The position accounts for 8.13% of the portfolio, ranked #1.

State Farm Mutual Automobile Insurance first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,740 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

State Farm Mutual Automobile Insurance held 14,564,726 shares of Caterpillar worth $10.3B as of Q1 2026.
State Farm Mutual Automobile Insurance sold 2,866,464 Caterpillar shares in Q1 2026, an estimated $1.99B.
Caterpillar made up 8.13% of State Farm Mutual Automobile Insurance's portfolio in Q1 2026, its #1 holding.
State Farm Mutual Automobile Insurance first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
3,740 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2026, filed 13 May 2026.