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Livermore
Livermore
ZHEN

GEM Asset Management, LLC

SEC CIK
0001963319
Latest filing
Jul 21, 2026

CAT holding history

Caterpillar Inc in every 13F filed by GEM Asset Management, 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)
649
Value
$691.4K
% of portfolio
0.3%
Quarters held
10
Since Q1 2024
Holdings of CAT by GEM Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026649$691.4K0.3%00.0%UnchangedHolders
Q1 2026649$459.9K0.2%00.0%UnchangedHolders
Q4 2025649$387.2K0.2%−29−4.3%ReducedHolders
Q3 2025678$330.0K0.2%−180−21.0%ReducedHolders
Q2 2025858$335.8K0.2%+209+32.2%AddedHolders
Q1 2025649$214.4K0.1%+1+0.2%AddedHolders
Q4 2024648$235.2K0.1%00.0%UnchangedHolders
Q3 2024648$258.1K0.1%00.0%UnchangedHolders
Q2 2024648$215.9K0.1%00.0%UnchangedHolders
Q1 2024648$232.1K0.2%+648NewHolders