Skip to main content
Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Close Asset Management Ltd, 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)
18,937
Value
$20.2M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CAT by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,937$20.2M0.5%+8,314+78.3%AddedHolders
Q1 202610,623$7.52M0.2%+8,910+520.1%AddedHolders
Q4 20251,713$981.0K<0.1%00.0%UnchangedHolders
Q3 20251,713$817.0K<0.1%−244−12.5%ReducedHolders
Q2 20251,957$759.0K<0.1%−21−1.1%ReducedHolders
Q1 20251,978$653.0K<0.1%−223−10.1%ReducedHolders
Q4 20242,201$799.0K<0.1%00.0%UnchangedHolders
Q3 20242,201$861.0K<0.1%−68−3.0%ReducedHolders
Q2 20242,269$756.0K<0.1%00.0%UnchangedHolders
Q1 20242,269$831.0K<0.1%−284−11.1%ReducedHolders
Q4 20232,553$755.0K<0.1%−88−3.3%ReducedHolders
Q3 20232,641$721.0K<0.1%+990+60.0%AddedHolders
Q2 20231,651$406.0K<0.1%00.0%UnchangedHolders
Q1 20231,651$378.0K<0.1%+880+114.1%AddedHolders
Q4 2022771$185.0K<0.1%+145+23.2%AddedHolders
Q3 2022626$103.0K<0.1%+255+68.7%AddedHolders
Q2 2022371$66.0K<0.1%+188+102.7%AddedHolders
Q1 2022183$38.0K<0.1%00.0%UnchangedHolders
Q4 2021183$38.0K<0.1%−357−66.1%ReducedHolders
Q3 2021540$104.0K<0.1%00.0%UnchangedHolders
Q2 2021540$118.0K<0.1%00.0%UnchangedHolders
Q1 2021540$125.0K<0.1%––Holders

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