Trinity Financial Advisors’s Caterpillar CAT Stock Holding History

Trinity Financial Advisors’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	$1.65M	Hold	1,550	–	–	0.42%	35
2026 Q1	$1.1M	Hold	1,550	–	–	0.31%	40
2025 Q4	$888K	Sell	1,550 -150	-9%	-$83.4K	0.25%	42
2025 Q3	$811K	Hold	1,700	–	–	0.23%	46
2025 Q2	$660K	Hold	1,700	–	–	0.2%	47
2025 Q1	$520K	Hold	1,700	–	–	0.19%	46
2024 Q4	$612K	Hold	1,700	–	–	0.23%	40
2024 Q3	$604K	Hold	1,700	–	–	0.27%	37
2024 Q2	$566K	Hold	1,700	–	–	0.25%	39
2024 Q1	$623K	Hold	1,700	–	–	0.28%	33
2023 Q4	$503K	Hold	1,700	–	–	0.25%	38
2023 Q3	$464K	Hold	1,700	–	–	0.25%	39
2023 Q2	$418K	Hold	1,700	–	–	0.22%	47
2023 Q1	$389K	Hold	1,700	–	–	0.24%	45
2022 Q4	$407K	Hold	1,700	–	–	0.27%	38
2022 Q3	$279K	Buy	+1,700	New	+$311K	0.2%	52
2022 Q2	–	Sell	-1,700	Closed	-$379K	–	29
2022 Q1	$379K	Hold	1,700	–	–	0.24%	41
2021 Q4	$351K	Hold	1,700	–	–	0.21%	42
2021 Q3	$326K	Hold	1,700	–	–	0.22%	39
2021 Q2	$370K	Hold	1,700	–	–	0.26%	34
2021 Q1	$394K	Hold	1,700	–	–	0.3%	27
2020 Q4	$309K	Buy	+1,700	New	+$288K	0.28%	41

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Trinity Financial Advisors's CAT Position: Q2 2026 in Review

Trinity Financial Advisors held its Caterpillar (CAT) position steady in Q2 2026 at 1,550 shares worth $1.65M. The position accounts for 0.42% of the portfolio, ranked #35.

Trinity Financial Advisors first reported a position in CAT in Q4 2020 and has held it in 22 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Trinity Financial Advisors held 1,550 shares of Caterpillar worth $1.65M as of Q2 2026.
Trinity Financial Advisors left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.42% of Trinity Financial Advisors's portfolio in Q2 2026, its #35 holding.
Trinity Financial Advisors first reported a position in Caterpillar in Q4 2020 and has held it in 22 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.