S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
CAT holding history
Caterpillar Inc in every 13F filed by S&CO Inc, 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)
- 94,076
- Value
- $100.2M
- % of portfolio
- 5.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 94,076 | $100.2M | 5.8% | −4,751−4.8% | Reduced | Holders |
| Q1 2026 | 98,827 | $70.0M | 4.3% | −6,569−6.2% | Reduced | Holders |
| Q4 2025 | 105,396 | $60.4M | 3.8% | −6,682−6.0% | Reduced | Holders |
| Q3 2025 | 112,078 | $53.5M | 3.3% | −5,197−4.4% | Reduced | Holders |
| Q2 2025 | 117,275 | $45.5M | 2.9% | +2,380+2.1% | Added | Holders |
| Q1 2025 | 114,895 | $37.9M | 2.5% | −627−0.5% | Reduced | Holders |
| Q4 2024 | 115,522 | $41.9M | 2.8% | −222−0.2% | Reduced | Holders |
| Q3 2024 | 115,744 | $45.3M | 3.0% | +2,940+2.6% | Added | Holders |
| Q2 2024 | 112,804 | $37.6M | 2.6% | −3,045−2.6% | Reduced | Holders |
| Q1 2024 | 115,849 | $42.5M | 3.0% | −2,381−2.0% | Reduced | Holders |
| Q4 2023 | 118,230 | $35.0M | 2.7% | −1,020−0.9% | Reduced | Holders |
| Q3 2023 | 119,250 | $32.6M | 2.7% | −20.0% | Reduced | Holders |
| Q2 2023 | 119,252 | $29.3M | 2.4% | −235−0.2% | Reduced | Holders |
| Q1 2023 | 119,487 | $27.3M | 2.3% | −225−0.2% | Reduced | Holders |
| Q4 2022 | 119,712 | $28.7M | 2.5% | −753−0.6% | Reduced | Holders |
| Q3 2022 | 120,465 | $19.8M | 1.8% | +123+0.1% | Added | Holders |
| Q2 2022 | 120,342 | $21.5M | 1.8% | −6,522−5.1% | Reduced | Holders |
| Q1 2022 | 126,864 | $28.3M | 2.0% | −655−0.5% | Reduced | Holders |
| Q4 2021 | 127,519 | $26.4M | 1.9% | −555−0.4% | Reduced | Holders |
| Q3 2021 | 128,074 | $24.6M | 1.9% | −105−0.1% | Reduced | Holders |
| Q2 2021 | 128,179 | $27.9M | 2.2% | −806−0.6% | Reduced | Holders |
| Q1 2021 | 128,985 | $29.9M | 2.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.