FBB
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Fulton Breakefield Broenniman’s Caterpillar CAT Stock Holding History

Fulton Breakefield Broenniman’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.97M Buy
1,849
+26
+1% +$22.8K 0.12% 80
2026
Q1 		$1.29M Sell
1,823
-113
-6% -$78.3K 0.08% 86
2025
Q4 		$1.11M Sell
1,936
-25
-1% -$13.9K 0.07% 93
2025
Q3 		$936K Buy
1,961
+14
+0.7% +$5.98K 0.06% 98
2025
Q2 		$756K Buy
1,947
+93
+5% +$31K 0.05% 105
2025
Q1 		$611K Hold
1,854
– – 0.04% 103
2024
Q4 		$672K Buy
1,854
+30
+2% +$11.6K 0.05% 108
2024
Q3 		$713K Sell
1,824
-50
-3% -$17.3K 0.05% 96
2024
Q2 		$624K Buy
1,874
+50
+3% +$17.3K 0.05% 104
2024
Q1 		$668K Sell
1,824
-58
-3% -$18.5K 0.05% 99
2023
Q4 		$556K Sell
1,882
-182
-9% -$47.2K 0.04% 103
2023
Q3 		$563K Sell
2,064
-675
-25% -$183K 0.05% 102
2023
Q2 		$674K Buy
2,739
+3
+0.1% +$669 0.06% 100
2023
Q1 		$626K Sell
2,736
-77
-3% -$18.6K 0.05% 103
2022
Q4 		$674K Buy
2,813
+771
+38% +$168K 0.06% 103
2022
Q3 		$335K Buy
2,042
+1
+0% +$183 0.03% 129
2022
Q2 		$365K Buy
2,041
+68
+3% +$14.3K 0.03% 129
2022
Q1 		$440K Buy
1,973
+920
+87% +$193K 0.04% 110
2021
Q4 		$218K Buy
1,053
+1
+0.1% +$201 0.02% 184
2021
Q3 		$202K Sell
1,052
-99
-9% -$20.6K 0.02% 171
2021
Q2 		$251K Sell
1,151
-176
-13% -$40.6K 0.02% 165
2021
Q1 		$308K Buy
+1,327
New +$275K 0.03% 153
2015
Q1 		– Sell
-45,715
Closed -$4.18M – 129
2014
Q4 		$4.18M Sell
45,715
-1,217
-3% -$118K 0.92% 47
2014
Q3 		$4.65M Buy
46,932
+441
+0.9% +$46.7K 1.09% 39
2014
Q2 		$5.05M Buy
46,491
+76
+0.2% +$7.98K 1.22% 34
2014
Q1 		$4.61M Buy
46,415
+183
+0.4% +$17.3K 1.19% 34
2013
Q4 		$4.2M Sell
46,232
-1,702
-4% -$145K 1.11% 35
2013
Q3 		$4M Buy
47,934
+523
+1% +$44.2K 1.08% 34
2013
Q2 		$3.91M Buy
+47,411
New +$4.03M 1.15% 36

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Fulton Breakefield Broenniman's CAT Position: Q2 2026 in Review

Fulton Breakefield Broenniman increased its Caterpillar (CAT) stake by 1.4% in Q2 2026, buying an estimated $22.8K and bringing the position to 1,849 shares worth $1.97M. The position accounts for 0.12% of the portfolio, ranked #80.

Fulton Breakefield Broenniman first reported a position in CAT in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.05M in Q2 2014. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Fulton Breakefield Broenniman held 1,849 shares of Caterpillar worth $1.97M as of Q2 2026.
  • Fulton Breakefield Broenniman bought 26 Caterpillar shares in Q2 2026, an estimated $22.8K.
  • Caterpillar made up 0.12% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #80 holding.
  • Fulton Breakefield Broenniman first reported a position in Caterpillar in Q2 2013 and has held it in 29 quarters since.
  • Fulton Breakefield Broenniman's Caterpillar position peaked at $5.05M in Q2 2014.
  • 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.