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Livermore
Livermore
ZHEN

Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Lazard Asset Management 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)
126,876
Value
$135.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CAT by Lazard Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026126,876$135.1M0.2%+64,515+103.5%AddedHolders
Q1 202662,361$44.2M0.1%+43,046+222.9%AddedHolders
Q4 202519,315$11.1M<0.1%−13,665−41.4%ReducedHolders
Q3 202532,980$15.7M<0.1%+3,315+11.2%AddedHolders
Q2 202529,665$11.5M<0.1%−32,650−52.4%ReducedHolders
Q1 202562,315$20.6M<0.1%+7,250+13.2%AddedHolders
Q4 202455,065$20.0M<0.1%−9,256−14.4%ReducedHolders
Q3 202464,321$25.2M<0.1%−967,173−93.8%ReducedHolders
Q2 20241,031,494$343.6M0.4%−36,525−3.4%ReducedHolders
Q1 20241,068,019$391.4M0.5%−41,562−3.7%ReducedHolders
Q4 20231,109,581$328.1M0.4%−290,307−20.7%ReducedHolders
Q3 20231,399,888$382.2M0.5%+71,344+5.4%AddedHolders
Q2 20231,328,544$326.9M0.4%+23,605+1.8%AddedHolders
Q1 20231,304,939$298.6M0.4%+72,321+5.9%AddedHolders
Q4 20221,232,618$295.3M0.4%+103,420+9.2%AddedHolders
Q3 20221,129,198$185.3M0.3%−16,051−1.4%ReducedHolders
Q2 20221,145,249$204.7M0.3%+40,186+3.6%AddedHolders
Q1 20221,105,063$246.2M0.3%+39,791+3.7%AddedHolders
Q4 20211,065,272$220.2M0.2%+15,089+1.4%AddedHolders
Q3 20211,050,183$201.6M0.2%+1,548+0.1%AddedHolders
Q2 20211,048,635$228.2M0.3%+1,164+0.1%AddedHolders
Q1 20211,047,471$242.9M0.3%––Holders

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