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CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

CAT holding history

Caterpillar Inc in every 13F filed by CAPROCK Group, Inc., 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)
18,206
Value
$19.4M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of CAT by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,206$19.4M0.4%−747−3.9%ReducedHolders
Q1 202618,953$13.4M0.3%+364+2.0%AddedHolders
Q4 202518,589$10.6M0.2%−49−0.3%ReducedHolders
Q3 202518,638$7.81M0.2%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202516,417$5.41M0.2%+1,503+10.1%AddedHolders
Q4 202414,914$5.41M0.2%+1,977+15.3%AddedHolders
Q3 202412,937$5.06M0.2%+1,661+14.7%AddedHolders
Q2 202411,276$3.76M0.2%+4,225+59.9%AddedHolders
Q1 20247,051$2.58M0.1%−2,782−28.3%ReducedHolders
Q4 20239,833$2.91M0.2%−58−0.6%ReducedHolders
Q3 20239,891$2.70M0.2%+39+0.4%AddedHolders
Q2 20239,852$2.42M0.2%+605+6.5%AddedHolders
Q1 20239,247$2.12M0.2%+1,647+21.7%AddedHolders
Q4 20227,600$1.82M0.2%+489+6.9%AddedHolders
Q3 20227,111$1.17M0.1%+190+2.7%AddedHolders
Q2 20226,921$1.24M0.1%−92−1.3%ReducedHolders
Q1 20227,013$1.56M0.1%+110+1.6%AddedHolders
Q4 20216,903$1.43M0.1%+856+14.2%AddedHolders
Q3 20216,047$1.16M0.1%−351−5.5%ReducedHolders
Q2 20216,398$1.39M0.1%+633+11.0%AddedHolders
Q1 20215,765$1.34M0.1%––Holders

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