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	–	Sell	-10,000	Closed	-$7.08M	–	2322
2026 Q1	$7.08M	Buy	+10,000	New	+$6.93M	0.01%	735
2024 Q2	–	Sell	-30,000	Closed	-$11M	–	1456
2024 Q1	$11M	Hold	30,000	–	–	0.02%	466
2023 Q4	$8.87M	Hold	30,000	–	–	0.01%	580
2023 Q3	$8.19M	Hold	30,000	–	–	0.01%	559
2023 Q2	$7.38M	Buy	+30,000	New	+$6.69M	0.01%	623
2023 Q1	–	Sell	-6,000	Closed	-$1.44M	–	1462
2022 Q4	$1.44M	Sell	6,000 -10,000	-63%	-$2.18M	﹤0.01%	993
2022 Q3	$2.63M	Buy	+16,000	New	+$2.92M	﹤0.01%	820
2019 Q3	–	Sell	-13,000	Closed	-$1.77M	–	1467
2019 Q2	$1.77M	Sell	13,000 -33,700	-72%	-$4.45M	﹤0.01%	837
2019 Q1	$6.33M	Buy	+46,700	New	+$6.2M	0.01%	634
2018 Q4	–	Sell	-60,000	Closed	-$9.15M	–	1499
2018 Q3	$9.15M	Buy	+60,000	New	+$8.49M	0.02%	495

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. 4,069 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.
4,069 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.