Paragon Capital Management LLC: CAT position timeline

Paragon Capital Management LLC held 2,816 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,816 shares

   Change vs previous 13F 0 shares

   1.39% of the 13F portfolio, value $2,998,758.

   13F-HR 0001388437-26-000003 filed by Paragon Capital Management LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,816 shares

   Change vs previous 13F +200 shares

   0.99% of the 13F portfolio, value $1,995,023.

   13F-HR 0001388437-26-000002 filed by Paragon Capital Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,616 shares

   Change vs previous 13F +16 shares

   0.76% of the 13F portfolio, value $1,498,628.

   13F-HR 0001388437-26-000001 filed by Paragon Capital Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 2,600 shares

   Change vs previous 13F 0 shares

   0.6% of the 13F portfolio, value $1,240,590.

   13F-HR 0001388437-25-000007 filed by Paragon Capital Management LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,600 shares

   Change vs previous 13F not available

   0.52% of the 13F portfolio, value $1,009,346.

   13F-HR 0001085146-25-004754 filed by Paragon Capital Management LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).