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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Atlantic Trust, 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)
2,463
Value
$2.62M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CAT by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,463$2.62M0.3%+105+4.5%AddedHolders
Q1 20262,358$1.67M0.3%+944+66.8%AddedHolders
Q4 20251,414$810.0K0.1%−81−5.4%ReducedHolders
Q3 20251,495$713.3K0.1%00.0%UnchangedHolders
Q2 20251,495$580.4K0.1%−212−12.4%ReducedHolders
Q1 20251,707$563.0K0.1%−100−5.5%ReducedHolders
Q4 20241,807$655.5K0.1%−321−15.1%ReducedHolders
Q3 20242,128$832.3K0.2%−40−1.8%ReducedHolders
Q2 20242,168$722.2K0.2%00.0%UnchangedHolders
Q1 20242,168$794.4K0.2%+70+3.3%AddedHolders
Q4 20232,098$620.3K0.2%+100+5.0%AddedHolders
Q3 20231,998$545.5K0.2%+80+4.2%AddedHolders
Q2 20231,918$438.9K0.1%−4,780−71.4%ReducedHolders
Q1 20236,698$1.53M0.5%−428−6.0%ReducedHolders
Q4 20227,126$1.71M0.6%+428+6.4%AddedHolders
Q3 20226,698$1.10M0.4%00.0%UnchangedHolders
Q2 20226,698$1.20M0.9%00.0%UnchangedHolders
Q1 20226,698$1.49M1.0%00.0%UnchangedHolders
Q4 20216,698$1.39M0.8%00.0%UnchangedHolders
Q3 20216,698$1.28M0.8%+2,262+51.0%AddedHolders
Q2 20214,436$1.46M1.0%−2,262−33.8%ReducedHolders
Q1 20216,698$1.55M1.1%––Holders

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