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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Geode Capital 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)
11,175,493
Value
$11.9B
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of CAT by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,175,493$11.9B0.6%+48,010+0.4%AddedHolders
Q1 202611,127,483$7.89B0.5%+517,301+4.9%AddedHolders
Q4 202510,610,182$6.07B0.4%+94,524+0.9%AddedHolders
Q3 202510,515,658$5.01B0.3%+48,634+0.5%AddedHolders
Q2 202510,467,024$4.06B0.3%−49,594−0.5%ReducedHolders
Q1 202510,516,618$3.47B0.3%+66,848+0.6%AddedHolders
Q4 202410,449,770$3.79B0.3%+236,315+2.3%AddedHolders
Q3 202410,213,455$3.99B0.3%+67,148+0.7%AddedHolders
Q2 202410,146,307$3.37B0.3%−73,405−0.7%ReducedHolders
Q1 202410,219,712$3.74B0.3%+346,730+3.5%AddedHolders
Q4 20239,872,982$2.91B0.3%+218,775+2.3%AddedHolders
Q3 20239,654,207$2.63B0.3%+121,962+1.3%AddedHolders
Q2 20239,532,245$2.34B0.3%+156,608+1.7%AddedHolders
Q1 20239,375,637$2.14B0.3%+244,930+2.7%AddedHolders
Q4 20229,130,707$2.18B0.3%+110,026+1.2%AddedHolders
Q3 20229,020,681$1.48B0.2%+131,017+1.5%AddedHolders
Q2 20228,889,664$1.59B0.2%+109,551+1.2%AddedHolders
Q1 20228,780,113$1.95B0.2%+160,943+1.9%AddedHolders
Q4 20218,619,170$1.78B0.2%+52,169+0.6%AddedHolders
Q3 20218,567,001$1.64B0.2%+49,786+0.6%AddedHolders
Q2 20218,517,215$1.85B0.3%+185,421+2.2%AddedHolders
Q1 20218,331,794$1.93B0.3%––Holders

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