State Street Corp

SEC CIK: 0000093751
Latest filing: Sep 22, 2026

SEC filings (opens in a new tab)

CAT holding history

Caterpillar Inc in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overview All 13F holders of CAT Full Q2 2026 holdings

Shares (Q2 2026): 34,392,316
Value: $36.6B
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of CAT by State Street Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,392,316	$36.6B	1.1%	−488,288−1.4%	Reduced	Holders
Q1 2026	34,880,604	$24.7B	0.9%	−507,946−1.4%	Reduced	Holders
Q4 2025	35,388,550	$20.3B	0.7%	+385,204+1.1%	Added	Holders
Q3 2025	35,003,346	$16.7B	0.6%	−945,671−2.6%	Reduced	Holders
Q2 2025	35,949,017	$14.0B	0.5%	−213,914−0.6%	Reduced	Holders
Q1 2025	36,162,931	$11.9B	0.5%	−468,378−1.3%	Reduced	Holders
Q4 2024	36,631,309	$13.3B	0.5%	+246,711+0.7%	Added	Holders
Q3 2024	36,384,598	$14.2B	0.6%	−229,521−0.6%	Reduced	Holders
Q2 2024	36,614,119	$12.2B	0.5%	−778,628−2.1%	Reduced	Holders
Q1 2024	37,392,747	$13.7B	0.6%	−330,137−0.9%	Reduced	Holders
Q4 2023	37,722,884	$11.2B	0.5%	+98,375+0.3%	Added	Holders
Q3 2023	37,624,509	$10.3B	0.6%	−1,370,076−3.5%	Reduced	Holders
Q2 2023	38,994,585	$9.59B	0.5%	+21,412+0.1%	Added	Holders
Q1 2023	38,973,173	$8.92B	0.5%	−805,362−2.0%	Reduced	Holders
Q4 2022	39,778,535	$9.53B	0.6%	−291,743−0.7%	Reduced	Holders
Q3 2022	40,070,278	$6.57B	0.4%	+291,836+0.7%	Added	Holders
Q2 2022	39,778,442	$7.11B	0.4%	−1,029,996−2.5%	Reduced	Holders
Q1 2022	40,808,438	$9.09B	0.4%	−24,796−0.1%	Reduced	Holders
Q4 2021	40,833,234	$8.44B	0.4%	+55,641+0.1%	Added	Holders
Q3 2021	40,777,593	$7.83B	0.4%	−264,148−0.6%	Reduced	Holders
Q2 2021	41,041,741	$8.93B	0.5%	+94,780+0.2%	Added	Holders
Q1 2021	40,946,961	$9.49B	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.