Romano Brothers And Company / CAT
Romano Brothers And Company’s Caterpillar Inc Position
Does Romano Brothers And Company own Caterpillar Inc (CAT)? Yes — 14.2K shares worth $10M (+1.15% of its 13F portfolio) as of Q1 2026, down from 14.3K shares the prior filed quarter.
Position Value
$10M
Q1 2026
Shares
14.2K
% of Portfolio
+1.15%
Quarters Held
15
currently held
Position History CAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 14.2K | $10M | +1.15% |
| Q4 2025 | 14.3K | $8M | +0.93% |
| Q3 2025 | 16.4K | $8M | +0.90% |
| Q2 2025 | 17.0K | $7M | +0.82% |
| Q1 2025 | 17.2K | $6M | +0.73% |
| Q4 2024 | 17.2K | $6M | +0.79% |
| Q3 2024 | 17.9K | $7M | +0.87% |
| Q2 2024 | 18.0K | $6M | +0.83% |
| Q1 2024 | 18.1K | $7M | +0.91% |
| Q4 2023 | 18.6K | $5M | +0.82% |
| Q3 2023 | 19.1K | $5M | +0.81% |
| Q2 2023 | 19.2K | $5M | +0.70% |
| Q1 2023 | 19.4K | $4M | +0.69% |
| Q4 2022 | 20.2K | $5M | +0.73% |
| Q3 2022 | 20.3K | $3M | +0.54% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Romano Brothers And Company’s full portfolio or all institutional holders of CAT.