Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
CAT holding history
Caterpillar Inc in every 13F filed by Blair William & Co, 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)
- 121,522
- Value
- $129.4M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 121,522 | $129.4M | 0.3% | +3,021+2.5% | Added | Holders |
| Q1 2026 | 118,501 | $84.0M | 0.2% | +2,249+1.9% | Added | Holders |
| Q4 2025 | 116,252 | $66.6M | 0.2% | +636+0.6% | Added | Holders |
| Q3 2025 | 115,616 | $55.2M | 0.1% | +2,072+1.8% | Added | Holders |
| Q2 2025 | 113,544 | $44.1M | 0.1% | −735−0.6% | Reduced | Holders |
| Q1 2025 | 114,279 | $37.7M | 0.1% | −1,112−1.0% | Reduced | Holders |
| Q4 2024 | 115,391 | $41.9M | 0.1% | +1,174+1.0% | Added | Holders |
| Q3 2024 | 114,217 | $44.7M | 0.1% | −3,357−2.9% | Reduced | Holders |
| Q2 2024 | 117,574 | $39.2M | 0.1% | −490.0% | Reduced | Holders |
| Q1 2024 | 117,623 | $43.1M | 0.1% | −4,858−4.0% | Reduced | Holders |
| Q4 2023 | 122,481 | $36.2M | 0.1% | −1,897−1.5% | Reduced | Holders |
| Q3 2023 | 124,378 | $34.0M | 0.1% | +126+0.1% | Added | Holders |
| Q2 2023 | 124,252 | $30.6M | 0.1% | −226−0.2% | Reduced | Holders |
| Q1 2023 | 124,478 | $28.5M | 0.1% | +1,133+0.9% | Added | Holders |
| Q4 2022 | 123,345 | $29.5M | 0.1% | −1,553−1.2% | Reduced | Holders |
| Q3 2022 | 124,898 | $20.5M | 0.1% | −42,146−25.2% | Reduced | Holders |
| Q2 2022 | 167,044 | $29.9M | 0.1% | −13,032−7.2% | Reduced | Holders |
| Q1 2022 | 180,076 | $40.1M | 0.1% | −5,706−3.1% | Reduced | Holders |
| Q4 2021 | 185,782 | $38.4M | 0.1% | +51,207+38.1% | Added | Holders |
| Q3 2021 | 134,575 | $25.8M | 0.1% | +4,285+3.3% | Added | Holders |
| Q2 2021 | 130,290 | $28.4M | 0.1% | +14,854+12.9% | Added | Holders |
| Q1 2021 | 115,436 | $26.8M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.