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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Balentine 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)
582
Value
$619.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAT by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026582$619.8K<0.1%+133+29.6%AddedHolders
Q1 2026449$318.1K<0.1%−239−34.7%ReducedHolders
Q4 2025688$394.1K<0.1%+2+0.3%AddedHolders
Q3 2025686$327.3K<0.1%−13−1.9%ReducedHolders
Q2 2025699$271.4K<0.1%−2,987−81.0%ReducedHolders
Q1 20253,686$1.22M0.1%+3,000+437.3%AddedHolders
Q4 2024686$248.9K<0.1%−2,673−79.6%ReducedHolders
Q3 20243,359$1.31M0.1%+2,673+389.7%AddedHolders
Q2 2024686$228.5K<0.1%−5,713−89.3%ReducedHolders
Q1 20246,399$2.34M0.1%+2,111+49.2%AddedHolders
Q4 20234,288$1.27M<0.1%+163+4.0%AddedHolders
Q3 20234,125$1.13M<0.1%+146+3.7%AddedHolders
Q2 20233,979$979.0K<0.1%+436+12.3%AddedHolders
Q1 20233,543$810.8K<0.1%+224+6.7%AddedHolders
Q4 20223,319$795.1K<0.1%+395+13.5%AddedHolders
Q3 20222,924$480.0K<0.1%−542−15.6%ReducedHolders
Q2 20223,466$620.0K<0.1%+349+11.2%AddedHolders
Q1 20223,117$695.0K<0.1%+870+38.7%AddedHolders
Q4 20212,247$465.0K<0.1%+925+70.0%AddedHolders
Q3 20211,322$254.0K<0.1%+70+5.6%AddedHolders
Q2 20211,252$272.0K<0.1%−10−0.8%ReducedHolders
Q1 20211,262$293.0K<0.1%––Holders

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