VMMC
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V.M. Manning & Co’s Caterpillar CAT Stock Holding History

V.M. Manning & Co’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 		$502K Buy
+472
New +$415K 0.43% 37
2025
Q4 		$278K Buy
+485
New +$270K 0.28% 43

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

V.M. Manning & Co's CAT Position: Q2 2026 in Review

V.M. Manning & Co opened a new position in Caterpillar (CAT) in Q2 2026: 472 shares worth $502K. The stake represents 0.43% of the portfolio and ranks #37 among its holdings. This is a return to the name: V.M. Manning & Co previously reported a position in CAT as recently as Q4 2025.

V.M. Manning & Co first reported a position in CAT in Q4 2025 and has held it in 2 quarters since. 1,873 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • V.M. Manning & Co held 472 shares of Caterpillar worth $502K as of Q2 2026.
  • Caterpillar was a new V.M. Manning & Co position in Q2 2026.
  • Caterpillar made up 0.43% of V.M. Manning & Co's portfolio in Q2 2026, its #37 holding.
  • V.M. Manning & Co first reported a position in Caterpillar in Q4 2025 and has held it in 2 quarters since.
  • 1,873 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on V.M. Manning & Co's 13F filing for Q2 2026, filed 13 Jul 2026.