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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Macquarie Group Ltd, 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)
83,172
Value
$88.5M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CAT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,172$88.5M0.4%+32,372+63.7%AddedHolders
Q1 202650,800$36.0M0.2%−21,594−29.8%ReducedHolders
Q4 202572,394$41.4M0.2%−18,138−20.0%ReducedHolders
Q3 202590,532$43.2M0.1%+3,322+3.8%AddedHolders
Q2 202587,210$33.8M<0.1%−43,523−33.3%ReducedHolders
Q1 2025130,733$43.1M0.1%+29,029+28.5%AddedHolders
Q4 2024101,704$30.1M<0.1%−12,040−10.6%ReducedHolders
Q3 2024113,744$44.4M<0.1%+31,167+37.7%AddedHolders
Q2 202482,577$27.5M<0.1%+493+0.6%AddedHolders
Q1 202482,084$30.1M<0.1%−8,730−9.6%ReducedHolders
Q4 202390,814$26.9M<0.1%−35,836−28.3%ReducedHolders
Q3 2023126,650$34.6M<0.1%+16,392+14.9%AddedHolders
Q2 2023110,258$27.1M<0.1%−17,660−13.8%ReducedHolders
Q1 2023127,918$29.3M<0.1%+17,688+16.0%AddedHolders
Q4 2022110,230$26.4M<0.1%−155,948−58.6%ReducedHolders
Q3 2022266,178$43.7M0.1%−297,927−52.8%ReducedHolders
Q2 2022564,105$100.8M0.1%−29,368−4.9%ReducedHolders
Q1 2022593,473$132.2M0.1%+384,268+183.7%AddedHolders
Q4 2021209,205$43.3M<0.1%+14,057+7.2%AddedHolders
Q3 2021195,148$37.5M<0.1%−1,991,782−91.1%ReducedHolders
Q2 20212,186,930$475.9M0.4%−1,150,573−34.5%ReducedHolders
Q1 20213,337,503$773.9M1.1%––Holders

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