Paragon Capital Management (Kansas)’s Caterpillar CAT Stock Holding History

Paragon Capital Management (Kansas)’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	$3M	Hold	2,816	–	–	1.39%	19
2026 Q1	$2M	Buy	2,816 +200	+8%	+$139K	0.99%	27
2025 Q4	$1.5M	Buy	2,616 +16	+0.6%	+$8.89K	0.76%	30
2025 Q3	$1.24M	Hold	2,600	–	–	0.6%	31
2025 Q2	$1.01M	Buy	+2,600	New	+$867K	0.52%	33
2020 Q2	–	Sell	-30	Closed	-$3K	–	63
2020 Q1	$3K	Buy	+30	New	+$3.83K	﹤0.01%	165
2019 Q3	–	Sell	-30	Closed	-$4K	–	86
2019 Q2	$4K	Sell	30 -262	-90%	-$34.6K	﹤0.01%	191
2019 Q1	$40K	Buy	+292	New	+$38.8K	0.02%	98
2015 Q1	–	Sell	-2,678	Closed	-$245K	–	61
2014 Q4	$245K	Hold	2,678	–	–	0.09%	55
2014 Q3	$265K	Buy	2,678 +145	+6%	+$15.4K	0.1%	53
2014 Q2	$275K	Sell	2,533 -100	-4%	-$10.5K	0.11%	54
2014 Q1	$261K	Buy	2,633 +208	+9%	+$19.6K	0.11%	60
2013 Q4	$220K	Hold	2,425	–	–	0.11%	60
2013 Q3	$202K	Hold	2,425	–	–	0.1%	63
2013 Q2	$200	Buy	+2,425	New	+$206K	0.1%	67

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Paragon Capital Management (Kansas)'s CAT Position: Q2 2026 in Review

Paragon Capital Management (Kansas) held its Caterpillar (CAT) position steady in Q2 2026 at 2,816 shares worth $3M. The position accounts for 1.39% of the portfolio, ranked #19.

Paragon Capital Management (Kansas) first reported a position in CAT in Q2 2013 and has held it in 15 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Paragon Capital Management (Kansas) held 2,816 shares of Caterpillar worth $3M as of Q2 2026.
Paragon Capital Management (Kansas) left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 1.39% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #19 holding.
Paragon Capital Management (Kansas) first reported a position in Caterpillar in Q2 2013 and has held it in 15 quarters since.
4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.