AXA S.A.

SEC CIK: 0000898427
Latest filing: Aug 14, 2026

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CAT holding history

Caterpillar Inc in every 13F filed by AXA S.A., 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): 957
Value: $864.5K
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of CAT by AXA S.A., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	957	$864.5K	1.0%	−36−3.6%	Reduced	Holders
Q1 2026	993	$703.5K	0.3%	00.0%	Unchanged	Holders
Q4 2025	993	$568.9K	0.3%	00.0%	Unchanged	Holders
Q3 2025	993	$473.8K	0.2%	−169,813−99.4%	Reduced	Holders
Q2 2025	170,806	$66.3M	0.2%	+29,523+20.9%	Added	Holders
Q1 2025	141,283	$46.6M	0.2%	−15,798−10.1%	Reduced	Holders
Q4 2024	157,081	$57.0M	0.2%	−8,330−5.0%	Reduced	Holders
Q3 2024	165,411	$64.7M	0.2%	−522−0.3%	Reduced	Holders
Q2 2024	165,933	$55.3M	0.2%	−11,178−6.3%	Reduced	Holders
Q1 2024	177,111	$57.9M	0.2%	−60,215−25.4%	Reduced	Holders
Q4 2023	237,326	$70.2M	0.2%	−251,341−51.4%	Reduced	Holders
Q3 2023	488,667	$133.4M	0.5%	−29,189−5.6%	Reduced	Holders
Q2 2023	517,856	$117.0M	0.4%	−12,948−2.4%	Reduced	Holders
Q1 2023	530,804	$111.5M	0.4%	+250,599+89.4%	Added	Holders
Q4 2022	280,205	$61.9M	0.2%	+94,742+51.1%	Added	Holders
Q3 2022	185,463	$30.4M	0.1%	−8,816−4.5%	Reduced	Holders
Q2 2022	194,279	$33.5M	0.1%	+2,077+1.1%	Added	Holders
Q1 2022	192,202	$42.8M	0.1%	−8,154−4.1%	Reduced	Holders
Q4 2021	200,356	$36.4M	0.1%	−8,360−4.0%	Reduced	Holders
Q3 2021	208,716	$40.1M	0.1%	−6,925−3.2%	Reduced	Holders
Q2 2021	215,641	$46.9M	0.1%	+2,596+1.2%	Added	Holders
Q1 2021	213,045	$49.4M	0.2%	–	–	Holders

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