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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Cornerstone Advisors, 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)
22,557
Value
$24.0M
% of portfolio
0.8%
Quarters held
18
Since Q1 2021
Holdings of CAT by Cornerstone Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,557$24.0M0.8%+22,557NewHolders
Q1 20260$00.0%−22,826−100.0%Sold outHolders
Q4 202522,826$13.1M0.4%−23,174−50.4%ReducedHolders
Q3 202546,000$21.9M0.7%00.0%UnchangedHolders
Q2 202546,000$17.9M0.6%+9,500+26.0%AddedHolders
Q1 202536,500$12.0M0.5%00.0%UnchangedHolders
Q4 202436,500$13.2M0.5%00.0%UnchangedHolders
Q3 202436,500$14.3M0.6%+4,200+13.0%AddedHolders
Q2 202432,300$10.8M0.4%−200−0.6%ReducedHolders
Q1 202432,500$11.9M0.5%−1,000−3.0%ReducedHolders
Q4 202333,500$9.90M0.4%−10,400−23.7%ReducedHolders
Q3 202343,900$12.0M0.6%+2,400+5.8%AddedHolders
Q2 202341,500$10.2M0.5%+1,500+3.8%AddedHolders
Q1 202340,000$9.15M0.4%+40,000NewHolders
Q4 20220$00.0%−55,000−100.0%Sold outHolders
Q3 202255,000$9.02M0.4%+20,000+57.1%AddedHolders
Q2 202235,000$6.26M0.3%+35,000NewHolders
Q4 20210$00.0%−40,000−100.0%Sold outHolders
Q3 202140,000$7.68M0.4%−8,000−16.7%ReducedHolders
Q2 202148,000$10.4M0.6%+12,000+33.3%AddedHolders
Q1 202136,000$8.35M0.7%––Holders

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