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Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Kentucky Retirement Systems, 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)
29,232
Value
$31.1M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of CAT by Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,232$31.1M0.8%−23,307−44.4%ReducedHolders
Q1 202652,539$4.77M0.4%+23,467+80.7%AddedHolders
Q4 202529,072$16.7M0.5%00.0%UnchangedHolders
Q3 202529,072$13.9M0.4%−1,870−6.0%ReducedHolders
Q2 202530,942$12.0M0.4%−2,027−6.1%ReducedHolders
Q1 202532,969$10.9M0.3%−353−1.1%ReducedHolders
Q4 202433,322$12.1M0.4%−459−1.4%ReducedHolders
Q3 202433,781$13.2M0.4%−3,072−8.3%ReducedHolders
Q2 202436,853$12.3M0.4%−1,808−4.7%ReducedHolders
Q1 202438,661$14.2M0.4%−2,156−5.3%ReducedHolders
Q4 202340,817$12.1M0.4%−483−1.2%ReducedHolders
Q3 202341,300$11.3M0.4%−136−0.3%ReducedHolders
Q2 202341,436$10.2M0.3%+289+0.7%AddedHolders
Q1 202341,147$9.42M0.3%−358−0.9%ReducedHolders
Q4 202241,505$9.94M0.4%+181+0.4%AddedHolders
Q3 202241,324$6.78M0.3%+1,738+4.4%AddedHolders
Q2 202239,586$7.08M0.3%+5,106+14.8%AddedHolders
Q1 202234,480$7.68M0.3%+1,988+6.1%AddedHolders
Q4 202132,492$6.72M0.3%+324+1.0%AddedHolders
Q3 202132,168$6.17M0.3%+270+0.8%AddedHolders
Q2 202131,898$6.94M0.3%−1,125−3.4%ReducedHolders
Q1 202133,023$7.66M0.4%––Holders

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