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Livermore
Livermore
ZHEN

Sequent Asset Management, LLC

SEC CIK
0001509550
Latest filing
Jul 21, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Sequent 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)
3,475
Value
$3.70M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of CAT by Sequent Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,475$3.70M1.6%+10+0.3%AddedHolders
Q1 20263,465$2.45M1.2%00.0%UnchangedHolders
Q4 20253,465$1.99M0.9%−18−0.5%ReducedHolders
Q3 20253,483$1.66M0.8%00.0%UnchangedHolders
Q2 20253,483$1.35M1.1%−15−0.4%ReducedHolders
Q1 20253,498$1.15M0.6%00.0%UnchangedHolders
Q4 20243,498$1.27M0.6%00.0%UnchangedHolders
Q3 20243,498$1.37M0.7%−244−6.5%ReducedHolders
Q2 20243,742$1.25M0.6%−1,633−30.4%ReducedHolders
Q1 20245,375$1.97M1.0%00.0%UnchangedHolders
Q4 20235,375$1.59M0.9%00.0%UnchangedHolders
Q3 20235,375$1.47M1.6%00.0%UnchangedHolders
Q2 20235,375$1.32M1.4%−486−8.3%ReducedHolders
Q1 20235,861$1.34M1.5%00.0%UnchangedHolders
Q4 20225,861$1.40M0.9%00.0%UnchangedHolders
Q3 20225,861$961.0K0.7%00.0%UnchangedHolders
Q2 20225,861$1.05M0.8%−30−0.5%ReducedHolders
Q1 20225,891$1.31M0.8%+1,279+27.7%AddedHolders
Q4 20214,612$953.0K0.5%−1,890−29.1%ReducedHolders
Q3 20216,502$1.25M0.7%−58−0.9%ReducedHolders
Q2 20216,560$1.43M0.8%−40−0.6%ReducedHolders
Q1 20216,600$1.53M0.9%––Holders

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