Caterpillar Inc.
CH ˙ SWX ˙ US1491231015
CHF 146.00 0,00 (0,00%)
2019-12-27
AKTIENPREIS
SecurityCH:CAT / Caterpillar Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership15,961 shares
Latest Disclosed Value $ 11,307,730
Greenleaf Trust reports 4.42% increase in ownership of CAT / Caterpillar Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 15,961 shares of Caterpillar Inc. (CH:CAT) valued at $11,307,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 15,286 shares of Caterpillar Inc.. This represents a change in shares of 4.42% during the quarter. The current value of the position is $2,330,306 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)
2026-04-27 2026-03-31 13F Caterpillar Com 149123101 15,961 675 4.42 11,308 29.13 0.0622
2026-01-21 2025-12-31 13F Caterpillar Com 149123101 15,286 370 2.48 8,757 23.03 0.0803
2025-10-22 2025-09-30 13F Caterpillar Com 149123101 14,916 -718 -4.59 7,117 17.27 0.0647
2025-07-17 2025-06-30 13F Caterpillar Com 149123101 15,634 -777 -4.73 6,069 12.14 0.0537
2025-04-30 2025-03-31 13F Caterpillar Com 149123101 16,411 -1,330 -7.50 5,412 -15.90 0.0494
2025-01-24 2024-12-31 13F Caterpillar COM 149123101 17,741 436 2.52 6,436 -4.92 0.0586
2024-10-22 2024-09-30 13F Caterpillar COM 149123101 17,305 266 1.56 6,768 19.26 0.0602
2024-07-22 2024-06-30 13F Caterpillar COM 149123101 17,039 -364 -2.09 5,676 -10.99 0.0538
2024-04-29 2024-03-31 13F Caterpillar COM 149123101 17,403 1,431 8.96 6,377 35.03 0.0593
2024-01-31 2023-12-31 13F Caterpillar COM 149123101 15,972 -372 -2.28 4,722 5.85 0.0506
2023-11-09 2023-09-30 13F Caterpillar COM 149123101 16,344 302 1.88 4,462 13.02 0.0515
2023-08-09 2023-06-30 13F Caterpillar COM 149123101 16,042 474 3.04 3,947 10.81 0.0420
2023-05-11 2023-03-31 13F Caterpillar COM 149123101 15,568 699 4.70 3,563 118,633.33 0.0403
2023-01-25 2022-12-31 13F Caterpillar COM 149123101 14,869 1,825 13.99 4 -99.86 0.0451
2022-11-10 2022-09-30 13F Caterpillar COM 149123101 13,044 46 0.35 2,140 -7.92 0.0317
2022-08-12 2022-06-30 13F Caterpillar COM 149123101 12,998 -306 -2.30 2,324 -21.59 0.0352
2022-04-27 2022-03-31 13F Caterpillar COM 149123101 13,304 518 4.05 2,964 12.15 0.0354
2022-02-11 2021-12-31 13F Caterpillar COM 149123101 12,786 1,109 9.50 2,643 17.89 0.0310
2021-11-12 2021-09-30 13F Caterpillar COM 149123101 11,677 125 1.08 2,242 -10.82 0.0273
2021-08-10 2021-06-30 13F Caterpillar COM 149123101 11,552 405 3.63 2,514 -2.75 0.0312
2021-04-30 2021-03-31 13F Caterpillar COM 149123101 11,147 1,031 10.19 2,585 40.41 0.0342
2021-02-08 2020-12-31 13F Caterpillar COM 149123101 10,116 669 7.08 1,841 30.66 0.0245
2020-10-30 2020-09-30 13F Caterpillar COM 149123101 9,447 923 10.83 1,409 30.71 0.0218
2020-08-12 2020-06-30 13F Caterpillar COM 149123101 8,524 952 12.57 1,078 22.64 0.0189
2020-04-29 2020-03-31 13F Caterpillar COM 149123101 7,572 126 1.69 879 -20.09 0.0175
2020-02-11 2019-12-31 13F Caterpillar COM 149123101 7,446 543 7.87 1,100 26.15 0.0172
2019-11-08 2019-09-30 13F Caterpillar COM 149123101 6,903 -1,203 -14.84 872 -21.09 0.0135
2019-07-24 2019-06-30 13F Caterpillar COM 149123101 8,106 -1,395 -14.68 1,105 -14.14 0.0175
2019-05-08 2019-03-31 13F Caterpillar COM 149123101 9,501 221 2.38 1,287 9.16 0.0212
2019-02-07 2018-12-31 13F Caterpillar COM 149123101 9,280 1,519 19.57 1,179 -0.34 0.0233
2018-10-29 2018-09-30 13F Caterpillar COM 149123101 7,761 352 4.75 1,183 17.71 0.0214
2018-08-07 2018-06-30 13F Caterpillar COM 149123101 7,409 1,482 25.00 1,005 14.99 0.0191
2018-04-30 2018-03-31 13F Caterpillar COM 149123101 5,927 332 5.93 874 -0.91 0.0174
2018-02-08 2017-12-31 13F Caterpillar COM 149123101 5,595 167 3.08 882 30.28 0.0179
2017-11-13 2017-09-30 13F Caterpillar COM 149123101 5,428 1,413 35.19 677 57.08 0.0148
2017-07-24 2017-06-30 13F Caterpillar COM 149123101 4,015 299 8.05 431 24.93 0.0098
2017-04-28 2017-03-31 13F Caterpillar COM 149123101 3,716 -272 -6.82 345 -6.76 0.0083
2017-01-24 2016-12-31 13F Caterpillar COM 149123101 3,988 175 4.59 370 9.47 0.0097
2016-10-19 2016-09-30 13F Caterpillar COM 149123101 3,813 3,813 -4.39 338 -8.65 0.0089
2015-02-02 2014-12-31 13F Caterpillar COM 149123101 0 -2,325 -100.00 0 -100.00
2014-10-20 2014-09-30 13F Caterpillar COM 149123101 2,325 0 0.00 230 -9.09 0.0076
2014-08-12 2014-06-30 13F Caterpillar COM 149123101 2,325 -347 -12.99 253 -4.89 0.0080
2014-05-13 2014-03-31 13F Caterpillar COM 149123101 2,672 0 0.00 266 9.47 0.0086
2014-02-12 2013-12-31 13F Caterpillar COM 149123101 2,672 2,672 243 0.0083
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.