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Talon Private Wealth’s Caterpillar CAT Stock Holding History

Talon Private Wealth’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 		$1.62M Buy
+2,294
New +$1.59M 0.22% 88
2025
Q2 		$982K Buy
2,529
+34
+1% +$11.3K 0.14% 99
2025
Q1 		$823K Buy
2,495
+2,421
+3,272% +$862K 0.11% 102
2024
Q4 		$26.8K Sell
74
-15
-17% -$5.82K 0.01% 179
2024
Q3 		$34.8K Buy
+89
New +$30.7K 0.01% 112

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Talon Private Wealth's CAT Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Caterpillar (CAT) in Q1 2026: 2,294 shares worth $1.62M. The stake represents 0.22% of the portfolio and ranks #88 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in CAT as recently as Q2 2025.

Talon Private Wealth first reported a position in CAT in Q3 2024 and has held it in 5 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Talon Private Wealth held 2,294 shares of Caterpillar worth $1.62M as of Q1 2026.
  • Caterpillar was a new Talon Private Wealth position in Q1 2026.
  • Caterpillar made up 0.22% of Talon Private Wealth's portfolio in Q1 2026, its #88 holding.
  • Talon Private Wealth first reported a position in Caterpillar in Q3 2024 and has held it in 5 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.