Lee, Danner & Bass’s Caterpillar CAT Stock Holding History

Lee, Danner & Bass’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	$36.1M	Sell	33,931 -2,353	-6%	-$2.07M	2.08%	9
2026 Q1	$25.7M	Sell	36,284 -86	-0.2%	-$59.6K	1.61%	12
2025 Q4	$20.8M	Buy	36,370 +279	+0.8%	+$155K	1.49%	13
2025 Q3	$17.2M	Sell	36,091 -2,194	-6%	-$937K	1.25%	16
2025 Q2	$14.9M	Sell	38,285 -85	-0.2%	-$28.3K	1.16%	19
2025 Q1	$12.7M	Sell	38,370 -105	-0.3%	-$37.4K	1.02%	24
2024 Q4	$14M	Sell	38,475 -431	-1%	-$167K	1.11%	22
2024 Q3	$15.2M	Sell	38,906 -711	-2%	-$246K	1.07%	21
2024 Q2	$13.2M	Buy	+39,617	New	+$13.7M	1.02%	22
2023 Q4	$11.9M	Sell	40,244 -4,681	-10%	-$1.21M	1.02%	22
2023 Q3	$12.3M	Sell	44,925 -1,505	-3%	-$408K	1.11%	19
2023 Q2	$11.4M	Sell	46,430 -3,890	-8%	-$867K	0.98%	26
2023 Q1	$11.5M	Sell	50,320 -6,865	-12%	-$1.66M	1.06%	19
2022 Q4	$13.7M	Sell	57,185 -2,402	-4%	-$523K	1.29%	17
2022 Q3	$9.78M	Sell	59,587 -333	-0.6%	-$60.8K	1.03%	23
2022 Q2	$10.7M	Sell	59,920 -1,325	-2%	-$279K	1.08%	21
2022 Q1	$13.6M	Sell	61,245 -70	-0.1%	-$14.7K	1.16%	17
2021 Q4	$12.7M	Sell	61,315 -360	-0.6%	-$72.5K	1.09%	19
2021 Q3	$11.8M	Sell	61,675 -2,129	-3%	-$443K	1.09%	21
2021 Q2	$13.9M	Buy	63,804 +2,004	+3%	+$463K	1.26%	18
2021 Q1	$14.3M	Buy	61,800 +940	+2%	+$195K	1.38%	16
2020 Q4	$11.1M	Buy	60,860 +1,672	+3%	+$284K	1.18%	16
2020 Q3	$8.83M	Buy	59,188 +4,100	+7%	+$576K	1.05%	25
2020 Q2	$6.97M	Sell	55,088 -1,090	-2%	-$129K	0.89%	30
2020 Q1	$6.52M	Sell	56,178 -405	-0.7%	-$51.7K	0.93%	27
2019 Q4	$8.36M	Sell	56,583 -2,150	-4%	-$300K	0.87%	31
2019 Q3	$7.42M	Sell	58,733 -915	-2%	-$116K	0.8%	35
2019 Q2	$8.13M	Sell	59,648 -1,825	-3%	-$241K	0.86%	32
2019 Q1	$8.33M	Sell	61,473 -1,295	-2%	-$172K	0.92%	34
2018 Q4	$7.98M	Buy	62,768 +2,170	+4%	+$282K	0.94%	30
2018 Q3	$9.24M	Buy	60,598 +150	+0.2%	+$21.2K	0.92%	32
2018 Q2	$8.2M	Buy	60,448 +1,090	+2%	+$163K	0.87%	32
2018 Q1	$8.75M	Buy	59,358 +2,311	+4%	+$365K	0.91%	32
2017 Q4	$8.99M	Sell	57,047 -796	-1%	-$110K	0.91%	32
2017 Q3	$7.21M	Sell	57,843 -706	-1%	-$81.3K	0.78%	39
2017 Q2	$6.29M	Sell	58,549 -136	-0.2%	-$13.8K	0.71%	40
2017 Q1	$5.44M	Buy	58,685 +13	+0%	+$1.23K	0.61%	42
2016 Q4	$5.44M	Sell	58,672 -480	-0.8%	-$43.5K	0.64%	42
2016 Q3	$5.25M	Sell	59,152 -1,250	-2%	-$102K	0.64%	42
2016 Q2	$4.58M	Buy	60,402 +1,445	+2%	+$108K	0.55%	45
2016 Q1	$4.58M	Sell	58,957 -6,307	-10%	-$423K	0.56%	44
2015 Q4	$4.43M	Sell	65,264 -12,655	-16%	-$885K	0.58%	46
2015 Q3	$5.09M	Sell	77,919 -2,430	-3%	-$186K	0.68%	42
2015 Q2	$6.82M	Sell	80,349 -998	-1%	-$85.8K	0.81%	33
2015 Q1	$6.51M	Sell	81,347 -107	-0.1%	-$8.89K	0.77%	38
2014 Q4	$7.46M	Buy	81,454 +6,260	+8%	+$609K	0.89%	31
2014 Q3	$7.45M	Sell	75,194 -1,945	-3%	-$206K	0.92%	29
2014 Q2	$8.38M	Sell	77,139 -455	-0.6%	-$47.8K	1.02%	28
2014 Q1	$7.71M	Sell	77,594 -1,175	-1%	-$111K	1%	28
2013 Q4	$7.15M	Sell	78,769 -1,750	-2%	-$149K	0.95%	32
2013 Q3	$6.71M	Buy	80,519 +499	+0.6%	+$42.2K	0.93%	32
2013 Q2	$6.6M	Buy	+80,020	New	+$6.81M	0.96%	31

Other funds holding CAT

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Lee, Danner & Bass's CAT Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Caterpillar (CAT) stake by 6.5% in Q2 2026, selling an estimated $2.07M and leaving 33,931 shares worth $36.1M. The position accounts for 2.08% of the portfolio, ranked #9.

Lee, Danner & Bass first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 1,695 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Lee, Danner & Bass held 33,931 shares of Caterpillar worth $36.1M as of Q2 2026.
Lee, Danner & Bass sold 2,353 Caterpillar shares in Q2 2026, an estimated $2.07M.
Caterpillar made up 2.08% of Lee, Danner & Bass's portfolio in Q2 2026, its #9 holding.
Lee, Danner & Bass first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
1,695 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.