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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

CAT holding history

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

CAT overviewAll 13F holders of CATFull Q2 2026 holdings

Shares (Q2 2026)
39,404
Value
$42.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAT by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,404$42.0M<0.1%−590−1.5%ReducedHolders
Q1 202639,994$28.3M<0.1%−730−1.8%ReducedHolders
Q4 202540,724$23.3M<0.1%−70−0.2%ReducedHolders
Q3 202540,794$19.5M<0.1%−1,127−2.7%ReducedHolders
Q2 202541,921$16.3M<0.1%−30−0.1%ReducedHolders
Q1 202541,951$13.8M<0.1%−25−0.1%ReducedHolders
Q4 202441,976$15.2M<0.1%−300−0.7%ReducedHolders
Q3 202442,276$16.5M<0.1%00.0%UnchangedHolders
Q2 202442,276$14.1M<0.1%−50−0.1%ReducedHolders
Q1 202442,326$15.5M<0.1%−53−0.1%ReducedHolders
Q4 202342,379$12.5M<0.1%00.0%UnchangedHolders
Q3 202342,379$11.6M<0.1%+12,380+41.3%AddedHolders
Q2 202329,999$7.38M<0.1%00.0%UnchangedHolders
Q1 202329,999$6.86M<0.1%−50−0.2%ReducedHolders
Q4 202230,049$7.20M<0.1%−1,388−4.4%ReducedHolders
Q3 202231,437$5.16M<0.1%00.0%UnchangedHolders
Q2 202231,437$5.62M<0.1%−70−0.2%ReducedHolders
Q1 202231,507$7.02M<0.1%−450−1.4%ReducedHolders
Q4 202131,957$6.61M<0.1%−3,422−9.7%ReducedHolders
Q3 202135,379$6.79M<0.1%−3,200−8.3%ReducedHolders
Q2 202138,579$8.40M<0.1%−1,023−2.6%ReducedHolders
Q1 202139,602$9.18M<0.1%––Holders

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