TCM
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Telos Capital Management’s Caterpillar CAT Stock Holding History

Telos Capital 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 		$3.16M Buy
2,967
+16
+0.5% +$14.1K 0.28% 86
2026
Q1 		$2.09M Sell
2,951
-29
-1% -$20.1K 0.2% 90
2025
Q4 		$1.71M Sell
2,980
-270
-8% -$150K 0.16% 102
2025
Q3 		$1.55M Sell
3,250
-201
-6% -$85.8K 0.15% 102
2025
Q2 		$1.34M Buy
3,451
+240
+7% +$80K 0.14% 109
2025
Q1 		$1.06M Buy
3,211
+40
+1% +$14.2K 0.12% 114
2024
Q4 		$1.15M Sell
3,171
-200
-6% -$77.6K 0.12% 111
2024
Q3 		$1.32M Sell
3,371
-25
-0.7% -$8.63K 0.14% 111
2024
Q2 		$1.13M Sell
3,396
-9
-0.3% -$3.12K 0.13% 113
2024
Q1 		$1.25M Sell
3,405
-56
-2% -$17.9K 0.14% 106
2023
Q4 		$1.02M Sell
3,461
-75
-2% -$19.5K 0.12% 116
2023
Q3 		$965K Sell
3,536
-300
-8% -$81.4K 0.13% 109
2023
Q2 		$944K Sell
3,836
-32
-0.8% -$7.13K 0.13% 111
2023
Q1 		$885K Sell
3,868
-121
-3% -$29.3K 0.12% 114
2022
Q4 		$956K Sell
3,989
-51
-1% -$11.1K 0.14% 110
2022
Q3 		$663K Buy
4,040
+42
+1% +$7.67K 0.11% 115
2022
Q2 		$715K Sell
3,998
-15
-0.4% -$3.16K 0.11% 116
2022
Q1 		$894K Sell
4,013
-80
-2% -$16.8K 0.12% 113
2021
Q4 		$846K Sell
4,093
-6,815
-62% -$1.37M 0.11% 111
2021
Q3 		$2.09M Buy
10,908
+47
+0.4% +$9.79K 0.29% 92
2021
Q2 		$2.36M Hold
10,861
– – 0.31% 89
2021
Q1 		$2.52M Hold
10,861
– – 0.36% 86
2020
Q4 		$1.98M Sell
10,861
-50
-0.5% -$8.48K 0.3% 90
2020
Q3 		$1.63M Sell
10,911
-180
-2% -$25.3K 0.28% 91
2020
Q2 		$1.4M Sell
11,091
-194
-2% -$23K 0.27% 93
2020
Q1 		$1.31M Buy
11,285
+7,310
+184% +$934K 0.32% 88
2019
Q4 		$587K Buy
+3,975
New +$555K 0.13% 122
2018
Q2 		– Sell
-1,660
Closed -$245K – 155
2018
Q1 		$245K Sell
1,660
-656
-28% -$104K 0.09% 133
2017
Q4 		$365K Sell
2,316
-40
-2% -$5.55K 0.13% 119
2017
Q3 		$294K Sell
2,356
-50
-2% -$5.76K 0.11% 122
2017
Q2 		$259K Hold
2,406
– – 0.1% 126
2017
Q1 		$223K Hold
2,406
– – 0.09% 136
2016
Q4 		$223K Buy
2,406
+100
+4% +$9.06K 0.1% 131
2016
Q3 		$205K Buy
+2,306
New +$189K 0.1% 132
2015
Q3 		– Sell
-31,610
Closed -$2.68M – 133
2015
Q2 		$2.68M Buy
31,610
+1,357
+4% +$117K 1.48% 13
2015
Q1 		$2.42M Buy
30,253
+2,301
+8% +$191K 1.41% 16
2014
Q4 		$2.56M Buy
27,952
+1,607
+6% +$156K 1.56% 12
2014
Q3 		$2.61M Buy
26,345
+1,500
+6% +$159K 1.62% 8
2014
Q2 		$2.7M Buy
24,845
+1,138
+5% +$119K 1.67% 8
2014
Q1 		$2.36M Buy
23,707
+1,870
+9% +$176K 1.65% 8
2013
Q4 		$1.98M Buy
21,837
+217
+1% +$18.5K 1.45% 14
2013
Q3 		$1.8M Buy
21,620
+987
+5% +$83.5K 1.46% 15
2013
Q2 		$1.7M Buy
+20,633
New +$1.75M 1.49% 21

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Telos Capital Management's CAT Position: Q2 2026 in Review

Telos Capital Management increased its Caterpillar (CAT) stake by 0.54% in Q2 2026, buying an estimated $14.1K and bringing the position to 2,967 shares worth $3.16M. The position accounts for 0.28% of the portfolio, ranked #86.

Telos Capital Management first reported a position in CAT in Q2 2013 and has held it in 43 quarters since. 1,495 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Telos Capital Management held 2,967 shares of Caterpillar worth $3.16M as of Q2 2026.
  • Telos Capital Management bought 16 Caterpillar shares in Q2 2026, an estimated $14.1K.
  • Caterpillar made up 0.28% of Telos Capital Management's portfolio in Q2 2026, its #86 holding.
  • Telos Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 43 quarters since.
  • 1,495 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.