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Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Altshuler Shaham Ltd, 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)
4,187
Value
$4.46M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of CAT by Altshuler Shaham Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,187$4.46M0.1%−909−17.8%ReducedHolders
Q1 20265,096$3.61M0.1%+1,924+60.7%AddedHolders
Q4 20253,172$1.82M<0.1%+2,547+407.5%AddedHolders
Q3 2025625$298.2K<0.1%−931,990−99.9%ReducedHolders
Q2 2025932,615$362.1M11.5%−68,011−6.8%ReducedHolders
Q1 20251,000,626$330.0M8.0%+1,000,616+10,006,160.0%AddedHolders
Q4 202410$3.63K<0.1%−4,501−99.8%ReducedHolders
Q3 20244,511$1.76M0.1%−270,500−98.4%ReducedHolders
Q2 2024275,011$91.6M3.1%+266,969+3,319.7%AddedHolders
Q1 20248,042$2.95M0.1%−2,714−25.2%ReducedHolders
Q4 202310,756$3.18M0.2%+1,508+16.3%AddedHolders
Q3 20239,248$2.52M0.1%−2,046,979−99.6%ReducedHolders
Q2 20232,056,227$505.9M8.9%+1,131,751+122.4%AddedHolders
Q1 2023924,476$211.6M4.6%+60,323+7.0%AddedHolders
Q4 2022864,153$207.0M8.3%−1,760,519−67.1%ReducedHolders
Q3 20222,624,672$435.4M10.7%+836,340+46.8%AddedHolders
Q2 20221,788,332$319.7M4.8%+446,072+33.2%AddedHolders
Q1 20221,342,260$299.1M2.8%+1,342,260NewHolders
Q3 20210$00.0%−30−100.0%Sold outHolders
Q2 202130$7.00K<0.1%−1−3.2%ReducedHolders
Q1 202131$7.00K<0.1%––Holders

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