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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Leonteq Securities AG, 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)
1,345
Value
$1.43M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CAT by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,345$1.43M0.1%−5,280−79.7%ReducedHolders
Q1 20266,625$4.69M0.3%−16,228−71.0%ReducedHolders
Q4 202522,853$13.1M0.7%+2,180+10.5%AddedHolders
Q3 202520,673$9.86M0.5%+10,122+95.9%AddedHolders
Q2 202510,551$4.10M0.2%+2,824+36.5%AddedHolders
Q1 20257,727$2.53M0.2%+1,776+29.8%AddedHolders
Q4 20245,951$2.16M0.2%+4,546+323.6%AddedHolders
Q3 20241,405$549.5K0.1%−486−25.7%ReducedHolders
Q2 20241,891$629.9K0.1%+1,482+362.3%AddedHolders
Q1 2024409$149.9K<0.1%−1,895−82.2%ReducedHolders
Q4 20232,304$681.2K0.1%−3,801−62.3%ReducedHolders
Q3 20236,105$1.67M0.2%−499−7.6%ReducedHolders
Q2 20236,604$1.62M0.2%−7,451−53.0%ReducedHolders
Q1 202314,055$3.22M0.3%+3,550+33.8%AddedHolders
Q4 202210,505$2.52M0.1%−16,209−60.7%ReducedHolders
Q3 202226,714$4.38M0.2%−14,114−34.6%ReducedHolders
Q2 202240,828$7.30M0.3%+12,615+44.7%AddedHolders
Q1 202228,213$6.29M0.3%−18,698−39.9%ReducedHolders
Q4 202146,911$9.70M0.4%−27,161−36.7%ReducedHolders
Q3 202174,072$14.2M0.8%+54,536+279.2%AddedHolders
Q2 202119,536$4.25M0.3%+18,951+3,239.5%AddedHolders
Q1 2021585$135.6K<0.1%––Holders

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