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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Ballast, 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)
3,881
Value
$4.13M
% of portfolio
0.8%
Quarters held
21
Since Q1 2021
Holdings of CAT by Ballast, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,881$4.13M0.8%+100+2.6%AddedHolders
Q1 20263,781$2.68M0.6%+948+33.5%AddedHolders
Q4 20252,833$1.62M0.4%+8+0.3%AddedHolders
Q3 20252,825$1.35M0.3%00.0%UnchangedHolders
Q2 20252,825$1.10M0.3%−10.0%ReducedHolders
Q1 20252,826$932.0K0.3%−2−0.1%ReducedHolders
Q4 20242,828$1.03M0.3%00.0%UnchangedHolders
Q3 20242,828$1.11M0.3%−10.0%ReducedHolders
Q2 20242,829$942.3K0.3%00.0%UnchangedHolders
Q1 20242,829$1.04M0.3%+4+0.1%AddedHolders
Q4 20232,825$835.3K0.3%00.0%UnchangedHolders
Q3 20232,825$771.2K0.3%−40−1.4%ReducedHolders
Q2 20232,865$704.9K0.3%00.0%UnchangedHolders
Q1 20232,865$655.6K0.3%+57+2.0%AddedHolders
Q4 20222,808$672.7K0.3%00.0%UnchangedHolders
Q3 20222,808$460.0K0.2%−525−15.8%ReducedHolders
Q2 20223,333$595.0K0.3%+453+15.7%AddedHolders
Q1 20222,880$641.0K0.2%+47+1.7%AddedHolders
Q4 20212,833$585.0K0.2%+2,833NewHolders
Q3 20210$00.0%−1,250−100.0%Sold outHolders
Q2 20211,250$272.0K0.1%00.0%UnchangedHolders
Q1 20211,250$289.0K0.1%––Holders

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