SEC 13F Intelligence

Roman Butler Fullerton & Co / CAT

Roman Butler Fullerton & Co’s Caterpillar Inc Position

Does Roman Butler Fullerton & Co own Caterpillar Inc (CAT)? Yes5.4K shares worth $4M (+1.14% of its 13F portfolio) as of Q1 2026, up from 5.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
5.4K
% of Portfolio
+1.14%
Quarters Held
30
currently held

Position History CAT

Reported value by quarter
Q4 ’18: $907,000Q4 ’18Q1 ’19: $654,000Q2 ’19: $784,000Q3 ’19: $818,000Q4 ’19: $933,000Q4 ’19Q1 ’20: $757,000Q2 ’20: $885,000Q3 ’20: $600,000Q4 ’20: $803,000Q4 ’20Q1 ’21: $969,000Q2 ’21: $793,000Q3 ’21: $722,000Q4 ’21: $755,000Q4 ’21Q1 ’22: $820,000Q2 ’22: $664,000Q3 ’22: $690,000Q4 ’22: $2MQ4 ’22Q1 ’23: $985,845Q2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.4K$4M+1.14%
Q4 20255.4K$3M+0.91%
Q3 20255.2K$3M+0.81%
Q2 20254.8K$2M+0.62%
Q1 20254.8K$1M+0.55%
Q4 20244.9K$2M+0.62%
Q3 20244.6K$2M+0.54%
Q2 20244.6K$2M+0.49%
Q1 20244.3K$2M+0.58%
Q4 20234.2K$1M+0.49%
Q3 20234.1K$1M+0.52%
Q2 20234.1K$1M+0.49%
Q1 20234.5K$985,845+0.49%
Q4 20229.0K$2M+1.19%
Q3 20223.8K$690,000+0.44%
Q2 20223.8K$664,000+0.37%
Q1 20223.7K$820,000+0.38%
Q4 20213.7K$755,000+0.33%
Q3 20213.6K$722,000+0.34%
Q2 20213.6K$793,000+0.39%
Q1 20214.2K$969,000+0.48%
Q4 20204.4K$803,000+0.47%
Q3 20204.0K$600,000+0.39%
Q2 20207.0K$885,000+0.63%
Q1 20206.5K$757,000+0.67%
Q4 20196.5K$933,000+0.62%
Q3 20196.5K$818,000+0.57%
Q2 20195.8K$784,000+0.53%
Q1 20194.8K$654,000+0.46%
Q4 20186.8K$907,000+0.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roman Butler Fullerton & Co’s full portfolio or all institutional holders of CAT.