Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CAT holding history

Caterpillar Inc in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overview All 13F holders of CAT Full Q2 2026 holdings

Shares (Q2 2026): 40,635
Value: $43.3M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of CAT by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	40,635	$43.3M	0.5%	−185−0.5%	Reduced	Holders
Q1 2026	40,820	$28.9M	0.4%	+2,971+7.8%	Added	Holders
Q4 2025	37,849	$21.7M	0.3%	−2,703−6.7%	Reduced	Holders
Q3 2025	40,552	$19.3M	0.3%	+444+1.1%	Added	Holders
Q2 2025	40,108	$17.6M	0.3%	+3,079+8.3%	Added	Holders
Q1 2025	37,029	$12.2M	0.2%	+963+2.7%	Added	Holders
Q4 2024	36,066	$13.1M	0.2%	−131−0.4%	Reduced	Holders
Q3 2024	36,197	$12.1M	0.2%	00.0%	Unchanged	Holders
Q2 2024	36,197	$12.1M	0.2%	−1,400−3.7%	Reduced	Holders
Q1 2024	37,597	$13.8M	0.3%	−203−0.5%	Reduced	Holders
Q4 2023	37,800	$11.2M	0.3%	−5,662−13.0%	Reduced	Holders
Q3 2023	43,462	$11.9M	0.3%	+2,305+5.6%	Added	Holders
Q2 2023	41,157	$10.1M	0.3%	−182−0.4%	Reduced	Holders
Q1 2023	41,339	$9.46M	0.3%	+2,910+7.6%	Added	Holders
Q4 2022	38,429	$9.21M	0.3%	+6,889+21.8%	Added	Holders
Q3 2022	31,540	$5.17M	0.2%	−1,232−3.8%	Reduced	Holders
Q2 2022	32,772	$5.86M	0.2%	+2,842+9.5%	Added	Holders
Q1 2022	29,930	$6.67M	0.2%	−333−1.1%	Reduced	Holders
Q4 2021	30,263	$6.26M	0.2%	−2,998−9.0%	Reduced	Holders
Q3 2021	33,261	$6.39M	0.2%	−2,160−6.1%	Reduced	Holders
Q2 2021	35,421	$7.71M	0.2%	+8,675+32.4%	Added	Holders
Q1 2021	26,746	$6.20M	0.2%	–	–	Holders

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