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Callahan Advisors, LLC

SEC CIK
0001395055
Latest filing
Aug 3, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Callahan Advisors, 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)
39,578
Value
$42.1M
% of portfolio
3.2%
Quarters held
22
Since Q1 2021
Holdings of CAT by Callahan Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,578$42.1M3.2%−4,862−10.9%ReducedHolders
Q1 202644,440$31.5M2.6%−6,429−12.6%ReducedHolders
Q4 202550,869$29.1M2.4%−3,516−6.5%ReducedHolders
Q3 202554,385$25.9M2.2%−777−1.4%ReducedHolders
Q2 202555,162$21.4M1.9%+505+0.9%AddedHolders
Q1 202554,657$18.0M1.7%−242−0.4%ReducedHolders
Q4 202454,899$19.9M1.9%−447−0.8%ReducedHolders
Q3 202455,346$21.6M2.1%−270.0%ReducedHolders
Q2 202455,373$18.4M1.9%−2,325−4.0%ReducedHolders
Q1 202457,698$21.1M2.2%−6,460−10.1%ReducedHolders
Q4 202364,158$19.0M2.2%−1,125−1.7%ReducedHolders
Q3 202365,283$17.8M2.2%+1,126+1.8%AddedHolders
Q2 202364,157$15.8M1.9%+7,352+12.9%AddedHolders
Q1 202356,805$13.0M1.7%+6,534+13.0%AddedHolders
Q4 202250,271$12.0M1.6%+3,580+7.7%AddedHolders
Q3 202246,691$7.66M1.1%+2,679+6.1%AddedHolders
Q2 202244,012$7.87M1.0%+186+0.4%AddedHolders
Q1 202243,826$9.77M1.1%+2,220+5.3%AddedHolders
Q4 202141,606$8.60M1.0%+3,238+8.4%AddedHolders
Q3 202138,368$7.37M0.9%−69−0.2%ReducedHolders
Q2 202138,437$8.37M1.1%+350+0.9%AddedHolders
Q1 202138,087$8.83M1.2%––Holders

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