TBT
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Texas Bank & Trust’s Caterpillar CAT Stock Holding History

Texas Bank & Trust’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 		$1.05M Buy
989
+183
+23% +$161K 0.35% 71
2026
Q1 		$571K Buy
806
+27
+3% +$18.7K 0.21% 106
2025
Q4 		$446K Buy
779
+19
+3% +$10.6K 0.16% 122
2025
Q3 		$363K Buy
760
+34
+5% +$14.5K 0.14% 135
2025
Q2 		$282K Buy
726
+70
+11% +$23.3K 0.11% 154
2025
Q1 		$216K Buy
656
+18
+3% +$6.41K 0.09% 169
2024
Q4 		$231K Buy
+638
New +$247K 0.1% 167

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

Texas Bank & Trust's CAT Position: Q2 2026 in Review

Texas Bank & Trust increased its Caterpillar (CAT) stake by 23% in Q2 2026, buying an estimated $161K and bringing the position to 989 shares worth $1.05M. The position accounts for 0.35% of the portfolio, ranked #71.

Texas Bank & Trust first reported a position in CAT in Q4 2024 and has held it in 7 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Texas Bank & Trust held 989 shares of Caterpillar worth $1.05M as of Q2 2026.
  • Texas Bank & Trust bought 183 Caterpillar shares in Q2 2026, an estimated $161K.
  • Caterpillar made up 0.35% of Texas Bank & Trust's portfolio in Q2 2026, its #71 holding.
  • Texas Bank & Trust first reported a position in Caterpillar in Q4 2024 and has held it in 7 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.