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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Ballast 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)
676
Value
$719.9K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CAT by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026676$719.9K0.2%00.0%UnchangedHolders
Q1 2026676$478.9K0.1%−29−4.1%ReducedHolders
Q4 2025705$403.9K0.1%+28+4.1%AddedHolders
Q3 2025677$323.0K0.1%−24−3.4%ReducedHolders
Q2 2025701$272.1K0.1%00.0%UnchangedHolders
Q1 2025701$231.2K0.1%−2,000−74.0%ReducedHolders
Q4 20242,701$979.8K0.3%00.0%UnchangedHolders
Q3 20242,701$1.06M0.3%−110−3.9%ReducedHolders
Q2 20242,811$936.3K0.3%−39−1.4%ReducedHolders
Q1 20242,850$1.04M0.4%−209−6.8%ReducedHolders
Q4 20233,059$904.5K0.3%−99−3.1%ReducedHolders
Q3 20233,158$862.1K0.3%−231−6.8%ReducedHolders
Q2 20233,389$833.9K0.3%−10.0%ReducedHolders
Q1 20233,390$775.8K0.3%+10.0%AddedHolders
Q4 20223,389$811.9K0.4%−41−1.2%ReducedHolders
Q3 20223,430$563.0K0.3%00.0%UnchangedHolders
Q2 20223,430$613.0K0.3%00.0%UnchangedHolders
Q1 20223,430$764.0K0.3%00.0%UnchangedHolders
Q4 20213,430$709.0K0.3%00.0%UnchangedHolders
Q3 20213,430$658.0K0.3%00.0%UnchangedHolders
Q2 20213,430$746.0K0.3%−385−10.1%ReducedHolders
Q1 20213,815$885.0K0.4%––Holders

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