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Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Davidson Trust 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)
1,000
Value
$1.06M
% of portfolio
0.4%
Quarters held
18
Since Q2 2021
Holdings of CAT by Davidson Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,000$1.06M0.4%00.0%UnchangedHolders
Q1 20261,000$708.5K0.3%−168−14.4%ReducedHolders
Q4 20251,168$669.1K0.3%−94−7.4%ReducedHolders
Q3 20251,262$602.2K0.2%00.0%UnchangedHolders
Q2 20251,262$489.9K0.2%−102−7.5%ReducedHolders
Q1 20251,364$449.8K0.2%+102+8.1%AddedHolders
Q4 20241,262$457.8K0.2%−60−4.5%ReducedHolders
Q3 20241,322$517.1K0.3%+200+17.8%AddedHolders
Q2 20241,122$373.7K0.3%−55−4.7%ReducedHolders
Q1 20241,177$431.3K0.3%00.0%UnchangedHolders
Q4 20231,177$348.0K0.2%+60+5.4%AddedHolders
Q3 20231,117$304.9K0.2%00.0%UnchangedHolders
Q2 20231,117$274.8K0.2%00.0%UnchangedHolders
Q1 20231,117$255.6K0.2%+1,117NewHolders
Q2 20220$00.0%−953−100.0%Sold outHolders
Q1 2022953$212.0K0.2%−1,220−56.1%ReducedHolders
Q4 20212,173$449.0K0.3%00.0%UnchangedHolders
Q3 20212,173$417.0K0.3%00.0%UnchangedHolders
Q2 20212,173$473.0K0.4%+2,173NewHolders