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Thompson Investment Management’s Caterpillar CAT Stock Holding History

Thompson 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 		$79.9K Hold
75
– – 0.01% 234
2026
Q1 		$53.1K Hold
75
– – 0.01% 261
2025
Q4 		$43K Hold
75
– – 0.01% 294
2025
Q3 		$35.8K Hold
75
– – ﹤0.01% 319
2025
Q2 		$29.1K Hold
75
– – ﹤0.01% 337
2025
Q1 		$24.7K Hold
75
– – ﹤0.01% 336
2024
Q4 		$27.2K Hold
75
– – ﹤0.01% 333
2024
Q3 		$29.3K Hold
75
– – ﹤0.01% 307
2024
Q2 		$25K Hold
75
– – ﹤0.01% 316
2024
Q1 		$27.5K Buy
+75
New +$24K ﹤0.01% 322

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Thompson Investment Management's CAT Position: Q2 2026 in Review

Thompson Investment Management held its Caterpillar (CAT) position steady in Q2 2026 at 75 shares worth $79.9K. The position accounts for 0.01% of the portfolio, ranked #234.

Thompson Investment Management first reported a position in CAT in Q1 2024 and has held it in 10 quarters since. 1,900 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Thompson Investment Management held 75 shares of Caterpillar worth $79.9K as of Q2 2026.
  • Thompson Investment Management left its Caterpillar share count unchanged in Q2 2026.
  • Caterpillar made up 0.01% of Thompson Investment Management's portfolio in Q2 2026, its #234 holding.
  • Thompson Investment Management first reported a position in Caterpillar in Q1 2024 and has held it in 10 quarters since.
  • 1,900 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.