Twin Peaks Wealth Advisors’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$583K Buy
548
+30
+6% +$26.4K 0.13% 109
2026
Q1
$367K Buy
518
+48
+10% +$33.2K 0.09% 125
2025
Q4
$349K Buy
+470
New +$261K 0.1% 127
2025
Q3
Sell
-348
Closed -$144K 474
2025
Q2
$144K Buy
+348
New +$116K 0.05% 191

Other funds holding CAT

Twin Peaks Wealth Advisors's CAT Position: Q2 2026 in Review

Twin Peaks Wealth Advisors increased its Caterpillar (CAT) stake by 5.8% in Q2 2026, buying an estimated $26.4K and bringing the position to 548 shares worth $583K. The position accounts for 0.13% of the portfolio, ranked #109.

Twin Peaks Wealth Advisors first reported a position in CAT in Q2 2025 and has held it in 4 quarters since. 4,061 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Twin Peaks Wealth Advisors held 548 shares of Caterpillar worth $583K as of Q2 2026.
  • Twin Peaks Wealth Advisors bought 30 Caterpillar shares in Q2 2026, an estimated $26.4K.
  • Caterpillar made up 0.13% of Twin Peaks Wealth Advisors's portfolio in Q2 2026, its #109 holding.
  • Twin Peaks Wealth Advisors first reported a position in Caterpillar in Q2 2025 and has held it in 4 quarters since.
  • 4,061 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.