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CAT position history

The shares of Caterpillar (CAT) that Kentucky Trust Co reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q4: 6,053 shares, $2.2M, 1.3% of portfolio
  2. 2025 Q1: 5,963 shares, $2M, 1.2% of portfolio, Reduce −1.5%
  3. 2025 Q2: 6,058 shares, $2.4M, 1.3% of portfolio, Add +1.6%
  4. 2025 Q3: 5,983 shares, $2.9M, 1.5% of portfolio, Reduce −1.2%
  5. 2025 Q4: 5,838 shares, $3.3M, 1.8% of portfolio, Reduce −2.4%
  6. 2026 Q1: 5,824 shares, $4.1M, 2.2% of portfolio, Reduce −0.2%
  7. 2026 Q2: 5,734 shares, $6.1M, 2.9% of portfolio, Reduce −1.5%
  8. 2026 Q3: 5,620 shares, $4.6M, 2.3% of portfolio, Reduce −2.0%
Holdings date Value % of holdings Shares Filing date All 13F holders