Daiwa Securities Group Inc.

SEC CIK: 0001481045
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

CAT holding history

Caterpillar Inc in every 13F filed by Daiwa Securities Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overview All 13F holders of CAT Full Q2 2026 holdings

Shares (Q2 2026): 194,149
Value: $206.7M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of CAT by Daiwa Securities Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	194,149	$206.7M	0.5%	+19,564+11.2%	Added	Holders
Q1 2026	174,585	$123.7M	0.4%	+3,118+1.8%	Added	Holders
Q4 2025	171,467	$98.2M	0.3%	+5,300+3.2%	Added	Holders
Q3 2025	166,167	$79.3M	0.3%	+3,907+2.4%	Added	Holders
Q2 2025	162,260	$63.0M	0.2%	+387+0.2%	Added	Holders
Q1 2025	161,873	$53.4M	0.2%	+13,196+8.9%	Added	Holders
Q4 2024	148,677	$53.9M	0.2%	+4,318+3.0%	Added	Holders
Q3 2024	144,359	$56.5M	0.3%	+7,602+5.6%	Added	Holders
Q2 2024	136,757	$45.6M	0.2%	+9,157+7.2%	Added	Holders
Q1 2024	127,600	$46.8M	0.3%	+5,916+4.9%	Added	Holders
Q4 2023	121,684	$36.2M	0.2%	+4,738+4.1%	Added	Holders
Q3 2023	116,946	$34.0M	0.2%	+9,000+8.3%	Added	Holders
Q2 2023	107,946	$26.6M	0.2%	+496+0.5%	Added	Holders
Q1 2023	107,450	$25.3M	0.2%	+9,682+9.9%	Added	Holders
Q4 2022	97,768	$24.9M	0.2%	+4,815+5.2%	Added	Holders
Q3 2022	92,953	$15.3M	0.1%	+3,700+4.1%	Added	Holders
Q2 2022	89,253	$18.1M	0.1%	+3,375+3.9%	Added	Holders
Q1 2022	85,878	$21.6M	0.1%	+3,792+4.6%	Added	Holders
Q4 2021	82,086	$23.1M	0.1%	+2,503+3.1%	Added	Holders
Q3 2021	79,583	$23.3M	0.2%	−5,525−6.5%	Reduced	Holders
Q2 2021	85,108	$22.0M	0.1%	−1,340−1.6%	Reduced	Holders
Q1 2021	86,448	$20.0M	0.1%	–	–	Holders

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