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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Wellington Shields & Co., 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)
9,907
Value
$10.5M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of CAT by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,907$10.5M2.4%+424+4.5%AddedHolders
Q1 20269,483$6.72M1.7%+66+0.7%AddedHolders
Q4 20259,417$5.39M1.3%+509+5.7%AddedHolders
Q3 20258,908$4.25M1.1%00.0%UnchangedHolders
Q2 20258,908$3.46M1.0%−729−7.6%ReducedHolders
Q1 20259,637$3.18M1.0%+29+0.3%AddedHolders
Q4 20249,608$3.49M1.1%00.0%UnchangedHolders
Q3 20249,608$3.76M1.1%00.0%UnchangedHolders
Q2 20249,608$3.20M1.0%00.0%UnchangedHolders
Q1 20249,608$3.52M1.2%00.0%UnchangedHolders
Q4 20239,608$2.84M1.0%+8+0.1%AddedHolders
Q3 20239,600$2.62M0.7%00.0%UnchangedHolders
Q2 20239,600$2.36M0.6%00.0%UnchangedHolders
Q1 20239,600$2.20M0.5%00.0%UnchangedHolders
Q4 20229,600$2.30M0.5%+200+2.1%AddedHolders
Q3 20229,400$1.54M0.7%00.0%UnchangedHolders
Q2 20229,400$1.68M0.4%00.0%UnchangedHolders
Q1 20229,400$2.10M0.7%−800−7.8%ReducedHolders
Q4 202110,200$2.11M0.4%+800+8.5%AddedHolders
Q3 20219,400$1.80M0.6%00.0%UnchangedHolders
Q2 20219,400$2.05M0.7%00.0%UnchangedHolders
Q1 20219,400$2.18M0.8%––Holders

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