Toronto Dominion Bank’s Caterpillar CAT Stock Holding History

Toronto Dominion Bank’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	$192M	Buy	+180,000	New	+$158M	0.22%	86
2026 Q1	–	Sell	-60,000	Closed	-$34.4M	–	2154
2025 Q4	$34.4M	Sell	60,000 -76,500	-56%	-$42.5M	0.05%	320
2025 Q3	$65.1M	Buy	+136,500	New	+$58.3M	0.1%	188
2025 Q2	–	Sell	-125,000	Closed	-$41.2M	–	1843
2025 Q1	$41.2M	Buy	125,000 +122,900	+5,852%	+$43.8M	0.08%	200
2024 Q4	$762K	Buy	+2,100	New	+$814K	﹤0.01%	1114
2023 Q1	–	Sell	-6,000	Closed	-$1.44M	–	1461
2022 Q4	$1.44M	Sell	6,000 -10,000	-63%	-$2.18M	﹤0.01%	992
2022 Q3	$2.63M	Buy	+16,000	New	+$2.92M	﹤0.01%	819
2019 Q3	–	Sell	-4,700	Closed	-$641K	–	1466
2019 Q2	$641K	Buy	+4,700	New	+$621K	﹤0.01%	1034
2019 Q1	–	Sell	-200,000	Closed	-$25.4M	–	1560
2018 Q4	$25.4M	Buy	200,000 +199,500	+39,900%	+$26M	0.04%	199
2018 Q3	$76K	Buy	+500	New	+$70.7K	﹤0.01%	1138

Other funds holding CAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Toronto Dominion Bank's CAT Position: Q2 2026 in Review

Toronto Dominion Bank increased its Caterpillar (CAT) stake by 30% in Q2 2026, buying an estimated $39.5M and bringing the position to 193,657 shares worth $206M. The position accounts for 0.24% of the portfolio, ranked #75.

Toronto Dominion Bank first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $283M in Q4 2025. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Toronto Dominion Bank held 193,657 shares of Caterpillar worth $206M as of Q2 2026.
Toronto Dominion Bank bought 44,939 Caterpillar shares in Q2 2026, an estimated $39.5M.
Caterpillar made up 0.24% of Toronto Dominion Bank's portfolio in Q2 2026, its #75 holding.
Toronto Dominion Bank first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
Toronto Dominion Bank's Caterpillar position peaked at $283M in Q4 2025.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.