VA
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Valmark Advisers’s Caterpillar CAT Stock Holding History

Valmark Advisers’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 		$4.88M Sell
4,580
-26
-0.6% -$22.8K 0.05% 158
2026
Q1 		$3.26M Buy
4,606
+331
+8% +$229K 0.04% 187
2025
Q4 		$2.45M Buy
4,275
+87
+2% +$48.4K 0.03% 212
2025
Q3 		$2M Buy
4,188
+745
+22% +$318K 0.03% 231
2025
Q2 		$1.34M Buy
3,443
+30
+0.9% +$10K 0.02% 284
2025
Q1 		$1.13M Buy
3,413
+86
+3% +$30.6K 0.02% 292
2024
Q4 		$1.21M Buy
3,327
+55
+2% +$21.3K 0.02% 280
2024
Q3 		$1.28M Buy
3,272
+221
+7% +$76.3K 0.02% 261
2024
Q2 		$1.02M Buy
3,051
+228
+8% +$79.1K 0.02% 280
2024
Q1 		$1.03M Buy
2,823
+387
+16% +$124K 0.02% 264
2023
Q4 		$720K Buy
2,436
+147
+6% +$38.1K 0.01% 304
2023
Q3 		$625K Buy
2,289
+25
+1% +$6.78K 0.01% 292
2023
Q2 		$557K Buy
2,264
+48
+2% +$10.7K 0.01% 310
2023
Q1 		$507K Buy
2,216
+188
+9% +$45.5K 0.01% 317
2022
Q4 		$486K Buy
2,028
+7
+0.3% +$1.52K 0.01% 314
2022
Q3 		$332K Buy
2,021
+129
+7% +$23.6K 0.01% 336
2022
Q2 		$338K Buy
1,892
+829
+78% +$175K 0.01% 335
2022
Q1 		$237K Sell
1,063
-24
-2% -$5.03K ﹤0.01% 397
2021
Q4 		$225K Sell
1,087
-2
-0.2% -$403 ﹤0.01% 385
2021
Q3 		$209K Sell
1,089
-125
-10% -$26K ﹤0.01% 378
2021
Q2 		$264K Buy
1,214
+118
+11% +$27.3K ﹤0.01% 345
2021
Q1 		$254K Buy
+1,096
New +$227K ﹤0.01% 340

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

Valmark Advisers's CAT Position: Q2 2026 in Review

Valmark Advisers reduced its Caterpillar (CAT) stake by 0.56% in Q2 2026, selling an estimated $22.8K and leaving 4,580 shares worth $4.88M. The position accounts for 0.05% of the portfolio, ranked #158.

Valmark Advisers first reported a position in CAT in Q1 2021 and has held it in 22 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Valmark Advisers held 4,580 shares of Caterpillar worth $4.88M as of Q2 2026.
  • Valmark Advisers sold 26 Caterpillar shares in Q2 2026, an estimated $22.8K.
  • Caterpillar made up 0.05% of Valmark Advisers's portfolio in Q2 2026, its #158 holding.
  • Valmark Advisers first reported a position in Caterpillar in Q1 2021 and has held it in 22 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.