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Home Federal Bank of Tennessee’s Caterpillar CAT Stock Holding History

Home Federal Bank of Tennessee’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 		$265K Sell
249
-848
-77% -$745K 0.06% 105
2026
Q1 		$777K Buy
1,097
+113
+11% +$78.3K 0.19% 49
2025
Q4 		$564K Hold
984
– – 0.15% 54
2025
Q3 		$470K Hold
984
– – 0.13% 59
2025
Q2 		$382K Sell
984
-1,200
-55% -$400K 0.11% 64
2025
Q1 		$720K Buy
2,184
+500
+30% +$178K 0.21% 52
2024
Q4 		$611K Hold
1,684
– – 0.18% 56
2024
Q3 		$659K Sell
1,684
-25
-1% -$8.63K 0.19% 55
2024
Q2 		$569K Hold
1,709
– – 0.17% 56
2024
Q1 		$626K Sell
1,709
-100
-6% -$32K 0.19% 54
2023
Q4 		$535K Sell
1,809
-300
-14% -$77.8K 0.18% 55
2023
Q3 		$576K Sell
2,109
-1
-0% -$271 0.21% 53
2023
Q2 		$519K Buy
2,110
+1
+0% +$223 0.18% 55
2023
Q1 		$483K Hold
2,109
– – 0.18% 56
2022
Q4 		$505K Hold
2,109
– – 0.19% 54
2022
Q3 		$346K Hold
2,109
– – 0.14% 58
2022
Q2 		$377K Buy
2,109
+100
+5% +$21.1K 0.15% 57
2022
Q1 		$448K Buy
2,009
+300
+18% +$62.9K 0.15% 56
2021
Q4 		$353K Hold
1,709
– – 0.12% 61
2021
Q3 		$328K Hold
1,709
– – 0.12% 59
2021
Q2 		$372K Buy
1,709
+34
+2% +$7.85K 0.13% 57
2021
Q1 		$388K Buy
1,675
+75
+5% +$15.5K 0.15% 60
2020
Q4 		$291K Hold
1,600
– – 0.12% 59
2020
Q3 		$239K Hold
1,600
– – 0.11% 62
2020
Q2 		$202K Buy
+1,600
New +$190K 0.09% 64
2020
Q1 		– Sell
-1,600
Closed -$236K – 64
2019
Q4 		$236K Hold
1,600
– – 0.1% 64
2019
Q3 		$202K Buy
+1,600
New +$203K 0.09% 64
2018
Q4 		– Sell
-1,400
Closed -$213K – 65
2018
Q3 		$213K Buy
+1,400
New +$198K 0.1% 63
2018
Q2 		– Sell
-1,400
Closed -$206K – 66
2018
Q1 		$206K Hold
1,400
– – 0.1% 62
2017
Q4 		$221K Buy
+1,400
New +$194K 0.11% 61

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Home Federal Bank of Tennessee's CAT Position: Q2 2026 in Review

Home Federal Bank of Tennessee reduced its Caterpillar (CAT) stake by 77% in Q2 2026, selling an estimated $745K and leaving 249 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #105.

Home Federal Bank of Tennessee first reported a position in CAT in Q4 2017 and has held it in 30 quarters since. The position peaked at $777K in Q1 2026. 3,282 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Home Federal Bank of Tennessee held 249 shares of Caterpillar worth $265K as of Q2 2026.
  • Home Federal Bank of Tennessee sold 848 Caterpillar shares in Q2 2026, an estimated $745K.
  • Caterpillar made up 0.06% of Home Federal Bank of Tennessee's portfolio in Q2 2026, its #105 holding.
  • Home Federal Bank of Tennessee first reported a position in Caterpillar in Q4 2017 and has held it in 30 quarters since.
  • Home Federal Bank of Tennessee's Caterpillar position peaked at $777K in Q1 2026.
  • 3,282 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2026, filed 15 Jul 2026.