SEC 13F Intelligence

Adams Asset Advisors, LLC / CAT

Adams Asset Advisors, LLC’s Caterpillar Inc Position

Does Adams Asset Advisors, LLC own Caterpillar Inc (CAT)? Not currently — the last reported position was 44.4K shares worth $10M in Q2 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q2 2021
Shares
44.4K
% of Portfolio
+1.89%
Quarters Held
11
position exited

Position History CAT

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ2 ’19Q3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $6MQ2 ’20: $6MQ2 ’20Q3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $10MQ2 ’21: $10MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202144.4K$10M+1.89%
Q1 202144.4K$10M+2.22%
Q4 202050.0K$9M+2.49%
Q3 202050.4K$8M+2.39%
Q2 202049.5K$6M+1.86%
Q1 202049.5K$6M+2.30%
Q4 201951.6K$8M+1.33%
Q3 201954.8K$7M+1.13%
Q2 201955.5K$8M+1.17%
Q1 201955.9K$8M+1.01%
Q4 201855.9K$7M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adams Asset Advisors, LLC’s full portfolio or all institutional holders of CAT.