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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Millennium 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)
7,857
Value
$8.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAT by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,857$8.37M<0.1%−90,361−92.0%ReducedHolders
Q1 202698,218$69.6M0.1%−687−0.7%ReducedHolders
Q4 202598,905$56.7M<0.1%−304,832−75.5%ReducedHolders
Q3 2025403,737$192.6M0.2%−195,572−32.6%ReducedHolders
Q2 2025599,309$232.7M0.2%+385,407+180.2%AddedHolders
Q1 2025213,902$70.5M0.1%−108,368−33.6%ReducedHolders
Q4 2024322,270$116.9M0.1%+147,752+84.7%AddedHolders
Q3 2024174,518$68.3M0.1%−113,283−39.4%ReducedHolders
Q2 2024287,801$95.9M0.1%+210,005+269.9%AddedHolders
Q1 202477,796$28.5M<0.1%+58,302+299.1%AddedHolders
Q4 202319,494$5.76M<0.1%−190,413−90.7%ReducedHolders
Q3 2023209,907$57.3M0.1%−325,613−60.8%ReducedHolders
Q2 2023535,520$131.8M0.1%+314,870+142.7%AddedHolders
Q1 2023220,650$50.5M0.1%+129,748+142.7%AddedHolders
Q4 202290,902$21.8M<0.1%−10,835−10.7%ReducedHolders
Q3 2022101,737$16.7M<0.1%−185,725−64.6%ReducedHolders
Q2 2022287,462$51.4M0.1%+221,017+332.6%AddedHolders
Q1 202266,445$14.8M<0.1%−504,600−88.4%ReducedHolders
Q4 2021571,045$118.1M0.1%+194,348+51.6%AddedHolders
Q3 2021376,697$72.3M0.1%−127,301−25.3%ReducedHolders
Q2 2021503,998$109.7M0.1%+355,777+240.0%AddedHolders
Q1 2021148,221$34.4M<0.1%––Holders

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