Caterpillar Inc.
CH ˙ SWX ˙ US1491231015
CHF 146.00 0,00 (0,00%)
2019-12-27
AKTIENPREIS
SecurityCH:CAT / Caterpillar Inc.
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership4,150 shares
Latest Disclosed Value $ 2,940,109
Westhampton Capital, LLC reports 0.97% increase in ownership of CAT / Caterpillar Inc.

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 4,150 shares of Caterpillar Inc. (CH:CAT) valued at $2,940,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,110 shares of Caterpillar Inc.. This represents a change in shares of 0.97% during the quarter. The current value of the position is $605,900 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)
2026-04-16 2026-03-31 13F CATERPILLAR COM 149123101 4,150 40 0.97 2,940 24.89 1.3728
2026-01-30 2025-12-31 13F CATERPILLAR COM 149123101 4,110 0 0.00 2,354 20.04 1.1112
2025-10-17 2025-09-30 13F CATERPILLAR COM 149123101 4,110 0 0.00 1,961 22.95 0.9551
2025-07-18 2025-06-30 13F CATERPILLAR COM 149123101 4,110 0 0.00 1,596 17.71 0.8238
2025-04-22 2025-03-31 13F CATERPILLAR COM 149123101 4,110 -400 -8.87 1,355 -17.18 0.7395
2025-01-23 2024-12-31 13F CATERPILLAR COM 149123101 4,510 0 0.00 1,636 -7.20 0.8357
2024-10-22 2024-09-30 13F CATERPILLAR COM 149123101 4,510 0 0.00 1,764 17.38 0.8953
2024-07-19 2024-06-30 13F CATERPILLAR COM 149123101 4,510 0 0.00 1,502 -9.08 0.8143
2024-04-18 2024-03-31 13F CATERPILLAR COM 149123101 4,510 0 0.00 1,653 23.93 0.9023
2024-01-19 2023-12-31 13F CATERPILLAR COM 149123101 4,510 0 0.00 1,333 8.29 0.7941
2023-10-26 2023-09-30 13F CATERPILLAR COM 149123101 4,510 0 0.00 1,231 11.00 0.7927
2023-07-17 2023-06-30 13F CATERPILLAR COM 149123101 4,510 0 0.00 1,110 7.46 0.7205
2023-04-14 2023-03-31 13F CATERPILLAR COM 149123101 4,510 0 0.00 1,032 -4.44 0.6626
2023-01-25 2022-12-31 13F CATERPILLAR COM 149123101 4,510 -15 -0.33 1,080 45.55 0.7299
2022-10-26 2022-09-30 13F CATERPILLAR COM 149123101 4,525 0 0.00 742 -8.28 0.5589
2022-08-12 2022-06-30 13F/A-1 CATERPILLAR COM 149123101 4,525 0 0.00 809 -19.74 0.5717
2022-08-01 2022-06-30 13F CATERPILLAR COM 149123101 4,525 0 1,008 0.6539
2022-05-03 2022-03-31 13F CATERPILLAR COM 149123101 4,525 200 4.62 1,008 12.75 0.6494
2022-01-31 2021-12-31 13F CATERPILLAR COM 149123101 4,325 460 11.90 894 20.49 0.5472
2021-11-12 2021-09-30 13F CATERPILLAR COM 149123101 3,865 225 6.18 742 -6.31 0.5076
2021-08-10 2021-06-30 13F CATERPILLAR COM 149123101 3,640 100 2.82 792 -3.53 0.5146
2021-05-11 2021-03-31 13F CATERPILLAR COM 149123101 3,540 100 2.91 821 31.15 0.5668
2021-02-03 2020-12-31 13F CATERPILLAR COM 149123101 3,440 -30 -0.86 626 20.85 0.4666
2020-11-10 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 3,470 0 0.00 518 18.00 0.4231
2020-07-17 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 3,470 -175 -4.80 439 3.78 0.3825
2020-04-30 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 3,645 85 2.39 423 -19.58 0.4394
2020-01-30 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 3,560 -800 -18.35 526 -4.54 0.4263
2019-10-16 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 4,360 0 0.00 551 -7.24 0.4610
2019-08-06 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 4,360 4,360 594 0.4999
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.