SEC 13F Intelligence

Bnc Wealth Management, LLC / CAT

Bnc Wealth Management, LLC’s Caterpillar Inc Position

Does Bnc Wealth Management, LLC own Caterpillar Inc (CAT)? Yes12.3K shares worth $9M (+2.42% of its 13F portfolio) as of Q1 2026, down from 12.6K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
12.3K
% of Portfolio
+2.42%
Quarters Held
19
currently held

Position History CAT

Reported value by quarter
Q3 ’20: $101,000Q3 ’20Q4 ’21: $305,000Q1 ’22: $345,000Q2 ’22: $289,000Q2 ’22Q3 ’22: $270,000Q4 ’22: $391,213Q1 ’23: $374,323Q1 ’23Q2 ’23: $391,353Q3 ’23: $428,673Q4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $4MQ3 ’24Q4 ’24: $4MQ1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $6MQ4 ’25: $7MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.3K$9M+2.42%
Q4 202512.6K$7M+1.85%
Q3 202512.3K$6M+1.48%
Q2 202511.3K$4M+1.30%
Q1 202510.8K$4M+1.28%
Q4 202410.6K$4M+1.26%
Q3 202410.0K$4M+1.44%
Q2 20249.3K$3M+1.15%
Q1 20247.4K$3M+1.15%
Q4 20237.1K$2M+0.99%
Q3 20231.6K$428,673+0.23%
Q2 20231.6K$391,353+0.21%
Q1 20231.6K$374,323+0.21%
Q4 20221.6K$391,213+0.23%
Q3 20221.6K$270,000+0.16%
Q2 20221.6K$289,000+0.15%
Q1 20221.5K$345,000+0.17%
Q4 20211.5K$305,000+0.14%
Q3 2020675$101,000+0.07%

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