Ownership history in Integris Wealth Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Integris Wealth Management, LLC reported a position in CATERPILLAR INC (CAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 24,344 | -894 | -3.5% | 3.17% | $13.9M | $571.53 |
| 2025 Q3 | REDUCED | 25,238 | -66 | -0.3% | 2.93% | $12.0M | $474.67 |
| 2025 Q2 | REDUCED | 25,304 | -24 | -0.1% | 2.56% | $9.8M | $384.78 |
| 2025 Q1 | UNCHANGED | 25,328 | — | 0% | 2.38% | $8.4M | $325.32 |
| 2024 Q4 | REDUCED | 25,328 | -770 | -3.0% | 2.59% | $9.2M | $356.53 |
| 2024 Q3 | REDUCED | 26,098 | -177 | -0.7% | 2.85% | $10.2M | $383.03 |
| 2024 Q2 | REDUCED | 26,275 | -41 | -0.2% | 2.53% | $8.8M | $324.88 |
| 2024 Q1 | REDUCED | 26,316 | -182 | -0.7% | 2.67% | $9.6M | $356.09 |
| 2023 Q4 | REDUCED | 26,498 | -1,401 | -5.0% | 2.32% | $7.8M | $286.00 |
| 2023 Q3 | ADDED | 27,899 | +91 | +0.3% | 2.50% | $7.6M | $262.72 |
As of 2025 Q4 — sorted by position size