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Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Park Avenue Securities LLC, 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)
32,641
Value
$34.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CAT by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,641$34.8M0.2%+2,517+8.4%AddedHolders
Q1 202630,124$21.3M0.2%+4,336+16.8%AddedHolders
Q4 202525,788$14.8M0.1%+3,946+18.1%AddedHolders
Q3 202521,842$10.4M0.1%+1,656+8.2%AddedHolders
Q2 202520,186$7.84M0.1%−4,304−17.6%ReducedHolders
Q1 202524,490$8.08M0.1%+1,964+8.7%AddedHolders
Q4 202422,526$8.17M0.1%+1,764+8.5%AddedHolders
Q3 202420,762$8.12M0.1%+995+5.0%AddedHolders
Q2 202419,767$6.58M0.1%+5,232+36.0%AddedHolders
Q1 202414,535$5.33M0.1%−605−4.0%ReducedHolders
Q4 202315,140$4.48M0.1%+757+5.3%AddedHolders
Q3 202314,383$3.93M0.1%−885−5.8%ReducedHolders
Q2 202315,268$3.76M0.1%+834+5.8%AddedHolders
Q1 202314,434$3.30M0.1%−358−2.4%ReducedHolders
Q4 202214,792$3.54M0.1%+2,525+20.6%AddedHolders
Q3 202212,267$2.01M<0.1%−207−1.7%ReducedHolders
Q2 202212,474$2.23M<0.1%+1,727+16.1%AddedHolders
Q1 202210,747$2.40M<0.1%+4,454+70.8%AddedHolders
Q4 20216,293$1.30M<0.1%+772+14.0%AddedHolders
Q3 20215,521$1.06M<0.1%+388+7.6%AddedHolders
Q2 20215,133$1.12M<0.1%+41+0.8%AddedHolders
Q1 20215,092$1.18M<0.1%––Holders

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