TI-Trust’s Caterpillar CAT Stock Holding History

TI-Trust’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	$5.69M	Hold	5,344	–	–	3.06%	5
2026 Q1	$3.79M	Sell	5,344 -12	-0.2%	-$8.31K	2.25%	9
2025 Q4	$3.07M	Hold	5,356	–	–	1.89%	12
2025 Q3	$2.56M	Hold	5,356	–	–	1.61%	14
2025 Q2	$2.08M	Sell	5,356 -100	-2%	-$33.3K	1.39%	18
2025 Q1	$1.8M	Sell	5,456 -3,080	-36%	-$1.1M	1.19%	19
2024 Q4	$3.1M	Sell	8,536 -156	-2%	-$60.5K	2.07%	9
2024 Q3	$3.4M	Hold	8,692	–	–	2.43%	8
2024 Q2	$2.9M	Sell	8,692 -405	-4%	-$140K	2.23%	8
2024 Q1	$3.33M	Hold	9,097	–	–	2.45%	8
2023 Q4	$2.69M	Sell	9,097 -150	-2%	-$38.9K	2.37%	10
2023 Q3	$2.52M	Hold	9,247	–	–	2.41%	11
2023 Q2	$2.28M	Hold	9,247	–	–	2.09%	12
2023 Q1	$2.12M	Hold	9,247	–	–	1.99%	13
2022 Q4	$2.22M	Hold	9,247	–	–	2.11%	12
2022 Q3	$1.52M	Buy	9,247 +200	+2%	+$36.5K	1.64%	19
2022 Q2	$1.62M	Hold	9,047	–	–	1.66%	18
2022 Q1	$2.02M	Sell	9,047 -600	-6%	-$126K	1.83%	15
2021 Q4	$1.99M	Buy	+9,647	New	+$1.94M	1.78%	14
2019 Q4	$1.43M	Buy	+9,647	New	+$1.35M	1.4%	17

Other funds holding CAT

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

TI-Trust's CAT Position: Q2 2026 in Review

TI-Trust held its Caterpillar (CAT) position steady in Q2 2026 at 5,344 shares worth $5.69M. The position accounts for 3.06% of the portfolio, ranked #5.

TI-Trust first reported a position in CAT in Q4 2019 and has held it in 20 quarters since. 1,773 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

TI-Trust held 5,344 shares of Caterpillar worth $5.69M as of Q2 2026.
TI-Trust left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 3.06% of TI-Trust's portfolio in Q2 2026, its #5 holding.
TI-Trust first reported a position in Caterpillar in Q4 2019 and has held it in 20 quarters since.
1,773 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.