SEC 13F Intelligence

Massachusetts Wealth Management / CAT

Massachusetts Wealth Management’s Caterpillar Inc Position

Does Massachusetts Wealth Management own Caterpillar Inc (CAT)? Yes6.1K shares worth $4M (+1.89% of its 13F portfolio) as of Q1 2026, down from 6.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
6.1K
% of Portfolio
+1.89%
Quarters Held
14
currently held

Position History CAT

Reported value by quarter
Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $3MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $3MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.1K$4M+1.89%
Q4 20256.4K$4M+1.69%
Q3 20256.5K$3M+1.53%
Q2 20256.3K$2M+1.37%
Q1 20256.1K$2M+1.39%
Q4 20246.5K$2M+1.45%
Q3 20246.5K$3M+1.59%
Q2 20246.4K$2M+1.43%
Q1 20246.5K$2M+1.68%
Q4 20236.2K$2M+1.49%
Q3 20236.0K$2M+1.49%
Q2 20236.0K$1M+1.40%
Q1 20235.7K$1M+1.35%
Q4 20225.8K$1M+1.42%

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