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Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Utah 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)
68,969
Value
$73.4M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of CAT by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,969$73.4M0.7%−6,313−8.4%ReducedHolders
Q1 202675,282$53.3M0.5%−1,221−1.6%ReducedHolders
Q4 202576,503$43.8M0.4%−150.0%ReducedHolders
Q3 202576,518$36.5M0.4%−1,994−2.5%ReducedHolders
Q2 202578,512$30.5M0.3%−1,413−1.8%ReducedHolders
Q1 202579,925$26.4M0.3%−1,190−1.5%ReducedHolders
Q4 202481,115$29.4M0.3%+150+0.2%AddedHolders
Q3 202480,965$31.7M0.4%+400+0.5%AddedHolders
Q2 202480,565$26.8M0.3%−7,900−8.9%ReducedHolders
Q1 202488,465$32.4M0.4%−400.0%ReducedHolders
Q4 202388,505$26.2M0.3%−600−0.7%ReducedHolders
Q3 202389,105$24.3M0.3%+400+0.5%AddedHolders
Q2 202388,705$21.8M0.3%−4,000−4.3%ReducedHolders
Q1 202392,705$21.2M0.3%+247+0.3%AddedHolders
Q4 202292,458$22.1M0.4%−2,100−2.2%ReducedHolders
Q3 202294,558$15.5M0.3%−600−0.6%ReducedHolders
Q2 202295,158$17.0M0.3%−1,400−1.4%ReducedHolders
Q1 202296,558$21.5M0.3%−1,800−1.8%ReducedHolders
Q4 202198,358$20.3M0.3%−900−0.9%ReducedHolders
Q3 202199,258$19.1M0.3%−5,200−5.0%ReducedHolders
Q2 2021104,458$22.7M0.3%+400+0.4%AddedHolders
Q1 2021104,058$24.1M0.3%––Holders

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