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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Rafferty Asset 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)
45,132
Value
$48.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CAT by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,132$48.1M0.1%+14,836+49.0%AddedHolders
Q1 202630,296$21.5M0.1%−11,392−27.3%ReducedHolders
Q4 202541,688$23.9M0.1%−466−1.1%ReducedHolders
Q3 202542,154$20.1M0.1%−303−0.7%ReducedHolders
Q2 202542,457$16.5M0.1%+6,115+16.8%AddedHolders
Q1 202536,342$12.0M0.1%−9,205−20.2%ReducedHolders
Q4 202445,547$16.5M0.1%+4,889+12.0%AddedHolders
Q3 202440,658$15.9M0.1%−2,388−5.5%ReducedHolders
Q2 202443,046$14.3M0.1%+721+1.7%AddedHolders
Q1 202442,325$15.5M0.1%−456−1.1%ReducedHolders
Q4 202342,781$12.6M0.1%+2,205+5.4%AddedHolders
Q3 202340,576$11.1M0.1%+3,331+8.9%AddedHolders
Q2 202337,245$9.16M0.1%+3,280+9.7%AddedHolders
Q1 202333,965$7.77M0.1%+1,960+6.1%AddedHolders
Q4 202232,005$7.67M0.1%+15,179+90.2%AddedHolders
Q3 202216,826$2.76M<0.1%+14,127+523.4%AddedHolders
Q2 20222,699$482.0K<0.1%−636−19.1%ReducedHolders
Q1 20223,335$743.0K<0.1%−2,141−39.1%ReducedHolders
Q4 20215,476$1.13M<0.1%−2,256−29.2%ReducedHolders
Q3 20217,732$1.48M<0.1%−3,715−32.5%ReducedHolders
Q2 202111,447$2.49M<0.1%+2,027+21.5%AddedHolders
Q1 20219,420$2.18M<0.1%––Holders

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