Skip to main content

Keel Point, LLC

SEC CIK
0001386935
Latest filing
Aug 14, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Keel Point, 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)
7,154
Value
$7.62M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CAT by Keel Point, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,154$7.62M0.4%+3,623+102.6%AddedHolders
Q1 20263,531$2.50M0.2%−575−14.0%ReducedHolders
Q4 20254,106$2.35M0.1%+515+14.3%AddedHolders
Q3 20253,591$1.71M0.1%−31−0.9%ReducedHolders
Q2 20253,622$1.41M0.1%+693+23.7%AddedHolders
Q1 20252,929$966.1K0.1%+218+8.0%AddedHolders
Q4 20242,711$983.3K0.1%+95+3.6%AddedHolders
Q3 20242,616$1.02M0.1%−41−1.5%ReducedHolders
Q2 20242,657$900.3K0.1%+273+11.5%AddedHolders
Q1 20242,384$873.6K0.1%−142−5.6%ReducedHolders
Q4 20232,526$746.9K0.1%+67+2.7%AddedHolders
Q3 20232,459$671.3K0.1%−356−12.6%ReducedHolders
Q2 20232,815$692.7K0.1%+116+4.3%AddedHolders
Q1 20232,699$617.7K0.1%−142−5.0%ReducedHolders
Q4 20222,841$680.6K0.1%+384+15.6%AddedHolders
Q3 20222,457$403.0K0.1%+187+8.2%AddedHolders
Q2 20222,270$433.0K0.1%+122+5.7%AddedHolders
Q1 20222,148$479.0K0.1%+183+9.3%AddedHolders
Q4 20211,965$406.0K0.1%+102+5.5%AddedHolders
Q3 20211,863$358.0K<0.1%+52+2.9%AddedHolders
Q2 20211,811$394.0K<0.1%+106+6.2%AddedHolders
Q1 20211,705$395.0K<0.1%––Holders

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