Caterpillar Inc.
CH ˙ SWX ˙ US1491231015
CHF 146.00 0,00 (0,00%)
2019-12-27
AKTIENPREIS
SecurityCH:CAT / Caterpillar Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership48,233 shares
Latest Disclosed Value $ 34,171,152
Allstate Corp reports 34.99% increase in ownership of CAT / Caterpillar Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 48,233 shares of Caterpillar Inc. (CH:CAT) valued at $34,171,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 35,732 shares of Caterpillar Inc.. This represents a change in shares of 34.99% during the quarter. The current value of the position is $7,042,018 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CATERPILLAR ORD Equity 149123101 48,233 12,501 34.99 34,171 66.94 0.3654
2026-02-09 2025-12-31 13F CATERPILLAR ORD Equity 149123101 35,732 18,580 108.33 20,470 150.11 0.2796
2025-10-29 2025-09-30 13F CATERPILLAR ORD Equity 149123101 17,152 16,304 1,922.64 8,184 2,387.54 0.1868
2025-08-05 2025-06-30 13F CATERPILLAR ORD Equity 149123101 848 -11,852 -93.32 329 -92.14 0.0237
2025-05-14 2025-03-31 13F CATERPILLAR ORD Equity 149123101 12,700 -1,693 -11.76 4,188 -19.79 0.1231
2025-02-12 2024-12-31 13F CATERPILLAR ORD Equity 149123101 14,393 14,393 5,221 0.1538
2024-11-14 2024-09-30 13F CATERPILLAR EQU 149123101 0 -1,554 -100.00 0 -100.00
2024-08-13 2024-06-30 13F CATERPILLAR EQU 149123101 1,554 38 2.51 518 -6.85 0.0420
2024-05-10 2024-03-31 13F CATERPILLAR EQU 149123101 1,516 -8 -0.52 556 23.33 0.0395
2024-02-09 2023-12-31 13F CATERPILLAR EQU 149123101 1,524 -308 -16.81 451 -10.00 0.0311
2023-11-13 2023-09-30 13F CATERPILLAR EQU 149123101 1,832 0 0.00 500 11.11 0.0292
2023-08-14 2023-06-30 13F CATERPILLAR EQU 149123101 1,832 -27 -1.45 451 5.88 0.0287
2023-05-10 2023-03-31 13F CATERPILLAR EQU 149123101 1,859 -17,732 -90.51 425 -90.94 0.0316
2023-02-14 2022-12-31 13F CATERPILLAR EQU 149123101 19,591 288 1.49 4,693 48.18 0.1427
2022-11-14 2022-09-30 13F CATERPILLAR EQU 149123101 19,303 109 0.57 3,167 -7.69 0.0911
2022-08-15 2022-06-30 13F CATERPILLAR EQU 149123101 19,194 321 1.70 3,431 -18.41 0.1056
2022-05-16 2022-03-31 13F CATERPILLAR EQU 149123101 18,873 -25,998 -57.94 4,205 -54.67 0.1123
2022-02-15 2021-12-31 13F CATERPILLAR EQU 149123101 44,871 33,005 278.15 9,277 307.24 0.1772
2021-11-15 2021-09-30 13F CATERPILLAR EQU 149123101 11,866 -1,104 -8.51 2,278 -19.31 0.0942
2021-08-16 2021-06-30 13F CATERPILLAR EQU 149123101 12,970 -981 -7.03 2,823 -12.74 0.0946
2021-05-14 2021-03-31 13F CATERPILLAR EQU 149123101 13,951 924 7.09 3,235 36.44 0.1015
2021-02-12 2020-12-31 13F CATERPILLAR EQU 149123101 13,027 -151 -1.15 2,371 20.66 0.0736
2020-11-13 2020-09-30 13F CATERPILLAR INC DEL EQU 149123101 13,178 -2,761 -17.32 1,965 -2.53 0.0638
2020-08-13 2020-06-30 13F CATERPILLAR INC DEL EQU 149123101 15,939 -4,181 -20.78 2,016 -13.66 0.0693
2020-05-15 2020-03-31 13F CATERPILLAR INC DEL COMMON 149123101 20,120 -28,863 -58.92 2,335 -67.72 0.0915
2020-02-14 2019-12-31 13F CATERPILLAR INC DEL COMMON 149123101 48,983 0 0.00 7,234 16.92 0.1312
2019-11-14 2019-09-30 13F CATERPILLAR INC DEL COMMON 149123101 48,983 -13,919 -22.13 6,187 -27.83 0.1064
2019-08-14 2019-06-30 13F CATERPILLAR INC DEL COMMON 149123101 62,902 10,975 21.14 8,573 21.84 0.1531
2019-05-20 2019-03-31 13F CATERPILLAR INC DEL COMMON 149123101 51,927 173 0.33 7,036 7.00 0.1897
2019-02-13 2018-12-31 13F CATERPILLAR INC DEL COMMON 149123101 51,754 51,754 6,576 0.2160
2015-05-15 2015-03-31 13F CATERPILLAR INC DEL COMMON 149123101 0 -5,530 -100.00 0 -100.00
2015-02-13 2014-12-31 13F CATERPILLAR INC DEL COMMON 149123101 5,530 -42,102 -88.39 506 -89.27 0.0388
2014-11-14 2014-09-30 13F CATERPILLAR INC DEL COMMON 149123101 47,632 -17,609 -26.99 4,717 -33.47 0.2146
2014-08-14 2014-06-30 13F CATERPILLAR INC DEL COMMON 149123101 65,241 33,452 105.23 7,090 124.44 0.1917
2014-05-15 2014-03-31 13F CATERPILLAR INC DEL COMMON 149123101 31,789 31,789 3,159 0.1018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.