Castle Rock Wealth Management, LLC

Position in CAT — Caterpillar Inc

CIK 1727605 WALNUT CREEK, CA

Position in CAT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,010,590

+$418,318 QoQ

Shares Held

949

+13.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#2,491

of 4,045 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Castle Rock Wealth Management, LLC holds $1,928,306 across 2 Farm & Heavy Construction Machinery names. CAT ranks #1 (52.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CAT	Caterpillar Inc This page	949	$1,010,590
2	PCAR	Paccar Inc	7,640	$917,716

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,010,590	949	+13.5%	Shares	Sole	2026-07-08
2026-03-31	$592,272	836	+0.2%	Shares	Sole	2026-04-08
2025-12-31	$477,773	834	+12.2%	Shares	Sole	2026-02-05
2025-09-30	$354,522	743	+0.5%	Shares	Sole	2025-10-16
2025-06-30	$286,887	739	+0.8%	Shares	Sole	2025-07-23
2025-03-31	$241,743	733	-0.4%	Shares	Sole	2025-04-09
2024-12-31	$266,991	736	0.0%	Shares	Sole	2025-03-05
2024-09-30	$287,864	736	-21.5%	Shares	Sole	2024-10-09
2024-06-30	$312,114	937	-45.5%	Shares	Sole	2024-07-12
2024-03-31	$629,893	1,719	+14.7%	Shares	Sole	2024-05-13
2023-12-31	$443,209	1,499	-3.2%	Shares	Sole	2024-01-09
2023-09-30	$422,877	1,549	+80.3%	Shares	Sole	2023-10-11
2023-06-30	$211,356	859	-36.7%	Shares	Sole	2023-07-11
2021-12-31	$280,339	1,356	-8.6%	Shares	Sole	2022-02-02
2021-09-30	$284,883	1,484	-2.5%	Shares	Sole	2021-11-12
2021-06-30	$331,232	1,522	+37.6%	Shares	Sole	2021-08-13
2021-03-31	$256,448	1,106	-6.6%	Shares	Sole	2021-04-27
2020-12-31	$215,511	1,184	—	Shares	Sole	2021-01-29
No filing history on record for this holder in this stock.