Caterpillar Inc.
CH ˙ SWX ˙ US1491231015
CHF 146.00 0,00 (0,00%)
2019-12-27
AKTIENPREIS
SecurityCH:CAT / Caterpillar Inc.
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership2,370 shares
Latest Disclosed Value $ 1,679,289
Northstar Group, Inc. reports 4.67% decrease in ownership of CAT / Caterpillar Inc.

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 2,370 shares of Caterpillar Inc. (CH:CAT) valued at $1,679,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,486 shares of Caterpillar Inc.. This represents a change in shares of -4.67% during the quarter. The current value of the position is $346,020 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)
2026-04-28 2026-03-31 13F CATERPILLAR COM 149123101 2,370 -116 -4.67 1,679 17.91 0.2374
2026-02-13 2025-12-31 13F CATERPILLAR COM 149123101 2,486 0 0.00 1,424 20.07 0.1940
2025-10-22 2025-09-30 13F CATERPILLAR COM 149123101 2,486 0 0.00 1,186 22.90 0.1728
2025-07-18 2025-06-30 13F CATERPILLAR COM 149123101 2,486 -100 -3.87 965 13.26 0.1491
2025-04-17 2025-03-31 13F CATERPILLAR COM 149123101 2,586 0 0.00 853 -9.17 0.1383
2025-01-28 2024-12-31 13F CATERPILLAR COM 149123101 2,586 0 0.00 938 -7.22 0.1571
2024-10-09 2024-09-30 13F CATERPILLAR COM 149123101 2,586 0 0.00 1,012 17.42 0.1762
2024-07-18 2024-06-30 13F CATERPILLAR COM 149123101 2,586 0 0.00 862 -9.08 0.1629
2024-04-18 2024-03-31 13F CATERPILLAR COM 149123101 2,586 -60 -2.27 948 21.10 0.1861
2024-01-10 2023-12-31 13F CATERPILLAR COM 149123101 2,646 0 0.00 782 8.31 0.1700
2023-10-19 2023-09-30 13F CATERPILLAR COM 149123101 2,646 0 0.00 722 10.91 0.1713
2023-08-03 2023-06-30 13F CATERPILLAR COM 149123101 2,646 0 0.00 651 7.60 0.1527
2023-04-27 2023-03-31 13F CATERPILLAR COM 149123101 2,646 0 0.00 606 -4.42 0.1553
2023-01-26 2022-12-31 13F CATERPILLAR COM 149123101 2,646 -85 -3.11 634 40.98 0.1797
2022-10-26 2022-09-30 13F CATERPILLAR COM 149123101 2,731 50 1.86 449 -6.46 0.1345
2022-07-27 2022-06-30 13F CATERPILLAR COM 149123101 2,681 0 0.00 480 -19.73 0.1388
2022-05-05 2022-03-31 13F CATERPILLAR COM 149123101 2,681 -375 -12.27 598 -5.38 0.1437
2022-01-31 2021-12-31 13F CATERPILLAR COM 149123101 3,056 0 0.00 632 7.67 0.1508
2021-11-02 2021-09-30 13F CATERPILLAR COM 149123101 3,056 81 2.72 587 -9.27 0.1526
2021-07-28 2021-06-30 13F CATERPILLAR COM 149123101 2,975 25 0.85 647 -5.41 0.1694
2021-05-10 2021-03-31 13F CATERPILLAR COM 149123101 2,950 -20 -0.67 684 26.43 0.1930
2021-02-09 2020-12-31 13F CATERPILLAR COM 149123101 2,970 0 0.00 541 22.12 0.1660
2020-11-12 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 2,970 0 0.00 443 17.82 0.1527
2020-08-11 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 2,970 0 0.00 376 8.99 0.1516
2020-05-04 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 2,970 -131 -4.22 345 -24.67 0.1575
2020-01-21 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 3,101 0 0.00 458 16.84 0.1749
2019-11-01 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 3,101 -97 -3.03 392 -10.09 0.1628
2019-07-12 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 3,198 13 0.41 436 0.93 0.1844
2019-04-16 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 3,185 12 0.38 432 7.20 0.1929
2019-01-22 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 3,173 13 0.41 403 -16.39 0.2050
2018-10-26 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 3,160 656 26.20 482 41.76 0.2203
2018-07-27 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 2,504 5 0.20 340 -7.61 0.1731
2018-04-13 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 2,499 -236 -8.63 368 -14.62 0.1913
2018-01-31 2017-12-31 13F/A-1 CATERPILLAR INC DEL COM 149123101 2,735 362 15.25 431 45.61 0.2271
2018-01-23 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 2,735 362 431
2017-10-16 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 2,373 -12 -0.50 296 15.63 0.1708
2017-07-12 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 2,385 8 0.34 256 16.89 0.1580
2017-04-06 2017-03-31 13F CATERPILLAR INC DEL COM 149123101 2,377 8 0.34 219 -0.45 0.1451
2017-01-06 2016-12-31 13F CATERPILLAR INC DEL COM 149123101 2,369 -366 -13.38 220 -9.47 0.1517
2016-11-14 2016-09-30 13F CATERPILLAR INC DEL COM 149123101 2,735 -390 -12.48 243 2.53 0.1746
2016-07-12 2016-06-30 13F CATERPILLAR INC DEL COM 149123101 3,125 -489 -13.53 237 -14.44 0.1765
2016-04-15 2016-03-31 13F CATERPILLAR INC DEL COM 149123101 3,614 12 0.33 277 13.06 0.2113
2016-01-26 2015-12-31 13F CATERPILLAR INC DEL COM 149123101 3,602 -641 -15.11 245 -12.19 0.1944
2015-10-19 2015-09-30 13F CATERPILLAR INC DEL COM 149123101 4,243 108 2.61 279 -20.51 0.2282
2015-07-30 2015-06-30 13F CATERPILLAR INC DEL COM 149123101 4,135 -95 -2.25 351 3.54 0.2680
2015-04-24 2015-03-31 13F CATERPILLAR INC DEL COM 149123101 4,230 4,230 339 0.2613
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.