CAT Caterpillar

Ownership history in PHYSICIANS FINANCIAL SERVICES, INC.  ·  41 quarters on record

This page tracks every 13F SEC filing in which PHYSICIANS FINANCIAL SERVICES, INC. reported a position in Caterpillar (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.

Peak position
2.91% (2025 Q4)
Avg. % of fund
1.63%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,949 -345 -1.8% 2.91% $10.9M $571.53
2025 Q3 REDUCED 19,294 -100 -0.5% 2.51% $9.2M $474.67
2025 Q2 ADDED 19,394 +60 +0.3% 2.24% $7.5M $384.78
2025 Q1 ADDED 19,334 +951 +5.2% 2.03% $6.4M $325.32
2024 Q4 ADDED 18,383 +399 +2.2% 2.02% $6.7M $356.53
2024 Q3 REDUCED 17,984 -555 -3.0% 2.19% $7.0M $383.03
2024 Q2 ADDED 18,539 +224 +1.2% 2.01% $6.2M $324.88
2024 Q1 ADDED 18,315 +20 +0.1% 2.36% $6.7M $356.09
2023 Q4 ADDED 18,295 +100 +0.5% 2.05% $5.4M $286.00
2023 Q3 REDUCED 18,195 -50 -0.3% 2.03% $5.0M $262.72
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CAT price (monthly, adj. close)
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