Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
CAT holding history
Caterpillar Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 3,670
- Value
- $3.91M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,670 | $3.91M | <0.1% | −3,031−45.2% | Reduced | Holders |
| Q1 2026 | 6,701 | $4.75M | <0.1% | +3,750+127.1% | Added | Holders |
| Q4 2025 | 2,951 | $1.69M | <0.1% | −942−24.2% | Reduced | Holders |
| Q3 2025 | 3,893 | $1.86M | <0.1% | −8,961−69.7% | Reduced | Holders |
| Q2 2025 | 12,854 | $4.99M | <0.1% | +618+5.1% | Added | Holders |
| Q1 2025 | 12,236 | $4.04M | <0.1% | +8,634+239.7% | Added | Holders |
| Q4 2024 | 3,602 | $1.31M | <0.1% | −70−1.9% | Reduced | Holders |
| Q3 2024 | 3,672 | $1.44M | <0.1% | +3,672 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −26,189−100.0% | Sold out | Holders |
| Q2 2023 | 26,189 | $6.44M | <0.1% | +22,023+528.6% | Added | Holders |
| Q1 2023 | 4,166 | $953.3K | <0.1% | −4,300−50.8% | Reduced | Holders |
| Q4 2022 | 8,466 | $2.03M | <0.1% | +2,100+33.0% | Added | Holders |
| Q3 2022 | 6,366 | $1.04M | <0.1% | −3,400−34.8% | Reduced | Holders |
| Q2 2022 | 9,766 | $1.75M | <0.1% | −17,900−64.7% | Reduced | Holders |
| Q1 2022 | 27,666 | $6.17M | <0.1% | +4,000+16.9% | Added | Holders |
| Q4 2021 | 23,666 | $4.89M | <0.1% | +7,540+46.8% | Added | Holders |
| Q3 2021 | 16,126 | $3.10M | <0.1% | +16,126 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −2,005−100.0% | Sold out | Holders |
| Q1 2021 | 2,005 | $465.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.