TWM
CAT icon

TRB Wealth Management’s Caterpillar CAT Stock Holding History

TRB Wealth 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 		$1.77M Sell
1,663
-315
-16% -$277K 0.24% 58
2026
Q1 		$1.4M Buy
+1,978
New +$1.37M 0.2% 69

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TRB Wealth Management's CAT Position: Q2 2026 in Review

TRB Wealth Management reduced its Caterpillar (CAT) stake by 16% in Q2 2026, selling an estimated $277K and leaving 1,663 shares worth $1.77M. The position accounts for 0.24% of the portfolio, ranked #58.

TRB Wealth Management first reported a position in CAT in Q1 2026 and has held it in 2 quarters since. 4,022 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • TRB Wealth Management held 1,663 shares of Caterpillar worth $1.77M as of Q2 2026.
  • TRB Wealth Management sold 315 Caterpillar shares in Q2 2026, an estimated $277K.
  • Caterpillar made up 0.24% of TRB Wealth Management's portfolio in Q2 2026, its #58 holding.
  • TRB Wealth Management first reported a position in Caterpillar in Q1 2026 and has held it in 2 quarters since.
  • 4,022 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.