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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Rathbone Brothers plc, 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)
211,108
Value
$224.8M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of CAT by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026211,108$224.8M0.8%−20,531−8.9%ReducedHolders
Q1 2026231,639$164.1M0.7%+58,930+34.1%AddedHolders
Q4 2025172,709$98.9M0.4%−26,402−13.3%ReducedHolders
Q3 2025199,111$95.0M0.4%−28,790−12.6%ReducedHolders
Q2 2025227,901$88.5M0.4%+5,430+2.4%AddedHolders
Q1 2025222,471$73.4M0.4%+15,288+7.4%AddedHolders
Q4 2024207,183$75.2M0.4%−5,977−2.8%ReducedHolders
Q3 2024213,160$83.4M0.4%+6,410+3.1%AddedHolders
Q2 2024206,750$68.9M0.4%+21,094+11.4%AddedHolders
Q1 2024185,656$68.0M0.4%+1,758+1.0%AddedHolders
Q4 2023183,898$54.4M0.4%+30,308+19.7%AddedHolders
Q3 2023153,590$41.9M0.3%+13,834+9.9%AddedHolders
Q2 2023139,756$34.4M0.3%+23,804+20.5%AddedHolders
Q1 2023115,952$26.5M0.3%−10,699−8.4%ReducedHolders
Q4 2022126,651$30.3M0.3%−5,239−4.0%ReducedHolders
Q3 2022131,890$21.6M0.3%+9,994+8.2%AddedHolders
Q2 2022121,896$21.8M0.2%+9,894+8.8%AddedHolders
Q1 2022112,002$25.0M0.3%+24,768+28.4%AddedHolders
Q4 202187,234$18.0M0.2%+67,267+336.9%AddedHolders
Q3 202119,967$3.83M<0.1%+11,440+134.2%AddedHolders
Q2 20218,527$1.86M<0.1%+370+4.5%AddedHolders
Q1 20218,157$1.89M<0.1%––Holders

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