Parcion Private Wealth LLC

SEC CIK: 0001801263
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

CAT holding history

Caterpillar Inc in every 13F filed by Parcion Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overview All 13F holders of CAT Full Q2 2026 holdings

Shares (Q2 2026): 8,312
Value: $8.85M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of CAT by Parcion Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,312	$8.85M	0.5%	−27−0.3%	Reduced	Holders
Q1 2026	8,339	$5.91M	0.4%	−11,475−57.9%	Reduced	Holders
Q4 2025	19,814	$11.4M	0.7%	−451−2.2%	Reduced	Holders
Q3 2025	20,265	$9.67M	0.6%	+115+0.6%	Added	Holders
Q2 2025	20,150	$7.82M	0.6%	+226+1.1%	Added	Holders
Q1 2025	19,924	$6.57M	0.5%	+281+1.4%	Added	Holders
Q4 2024	19,643	$7.13M	0.5%	−45−0.2%	Reduced	Holders
Q3 2024	19,688	$7.70M	0.6%	+3,480+21.5%	Added	Holders
Q2 2024	16,208	$5.40M	0.5%	−448−2.7%	Reduced	Holders
Q1 2024	16,656	$6.10M	0.5%	−629−3.6%	Reduced	Holders
Q4 2023	17,285	$5.11M	0.5%	+86+0.5%	Added	Holders
Q3 2023	17,199	$4.70M	0.5%	+170+1.0%	Added	Holders
Q2 2023	17,029	$4.19M	0.4%	+395+2.4%	Added	Holders
Q1 2023	16,634	$3.81M	0.4%	+1,112+7.2%	Added	Holders
Q4 2022	15,522	$3.72M	0.4%	−159−1.0%	Reduced	Holders
Q3 2022	15,681	$2.57M	0.3%	+699+4.7%	Added	Holders
Q2 2022	14,982	$2.68M	0.3%	+12,028+407.2%	Added	Holders
Q1 2022	2,954	$644.0K	0.1%	+58+2.0%	Added	Holders
Q4 2021	2,896	$662.0K	0.1%	−1,362−32.0%	Reduced	Holders
Q3 2021	4,258	$847.0K	0.1%	−114−2.6%	Reduced	Holders
Q2 2021	4,372	$951.0K	0.1%	+200+4.8%	Added	Holders
Q1 2021	4,172	$967.0K	0.1%	–	–	Holders

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