Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
782,20 € ↑40,40 (5,45%)
2026-06-02
AKTIENPREIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership2,358 shares
Latest Disclosed Value $ 1,670,549
Atlantic Trust, LLC reports 66.76% increase in ownership of CAT1 / Caterpillar Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 2,358 shares of Caterpillar Inc. (DE:CAT1) valued at $1,447,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,414 shares of Caterpillar Inc.. This represents a change in shares of 66.76% during the quarter. The current value of the position is $1,844,428 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)
2026-05-06 2026-03-31 13F CATERPILLAR COM 149123101 2,358 944 66.76 1,671 106.17 0.2723
2026-02-09 2025-12-31 13F CATERPILLAR COM 149123101 1,414 -81 -5.42 810 13.60 0.1275
2025-11-10 2025-09-30 13F CATERPILLAR COM 149123101 1,495 0 0.00 713 22.93 0.1219
2025-08-08 2025-06-30 13F CATERPILLAR COM 149123101 1,495 -212 -12.42 580 3.20 0.1098
2025-05-09 2025-03-31 13F Caterpillar Com 149123101 1,707 -100 -5.53 563 -14.20 0.1253
2025-02-10 2024-12-31 13F CATERPILLAR COM 149123101 1,807 -321 -15.08 656 -21.27 0.1417
2024-11-13 2024-09-30 13F CATERPILLAR COM 149123101 2,128 -40 -1.85 832 15.24 0.1992
2024-08-09 2024-06-30 13F CATERPILLAR COM 149123101 2,168 0 0.00 722 -9.07 0.1796
2024-05-10 2024-03-31 13F CATERPILLAR COM 149123101 2,168 70 3.34 794 28.06 0.2078
2024-02-06 2023-12-31 13F CATERPILLAR COM 149123101 2,098 100 5.01 620 13.76 0.1696
2023-11-13 2023-09-30 13F Caterpillar Com 149123101 1,998 80 4.17 545 24.43 0.1794
2023-08-08 2023-06-30 13F Caterpillar Com 149123101 1,918 -4,780 -71.36 439 -71.41 0.1409
2023-05-10 2023-03-31 13F Caterpillar COM 149123101 6,698 -428 -6.01 1,533 153,100.00 0.4890
2023-02-01 2022-12-31 13F CATERPILLAR COM 149123101 7,126 428 6.39 2 -99.91 0.5691
2022-11-14 2022-09-30 13F CATERPILLAR COM 149123101 6,698 0 0.00 1,100 -8.10 0.3828
2022-08-11 2022-06-30 13F Caterpillar COM 149123101 6,698 0 0.00 1,197 -19.83 0.9103
2022-05-16 2022-03-31 13F Caterpillar COM 149123101 6,698 0 0.00 1,493 7.72 0.9681
2022-02-09 2021-12-31 13F Caterpillar Com 149123101 6,698 0 0.00 1,386 7.86 0.8177
2021-11-02 2021-09-30 13F Caterpillar Inc Del Com 149123101 6,698 2,262 50.99 1,285 -11.81 0.8138
2021-08-12 2021-06-30 13F Caterpillar Com 149123101 4,436 -2,262 -33.77 1,457 -6.18 0.9504
2021-04-30 2021-03-31 13F Caterpillar Com 149123101 6,698 -1,918 -22.26 1,553 -0.96 1.1499
2021-02-16 2020-12-31 13F Caterpillar Inc Del Com 149123101 8,616 1,918 28.64 1,568 56.96 0.9323
2020-10-23 2020-09-30 13F Caterpillar Com 149123101 6,698 0 0.00 999 17.95 0.7935
2020-08-17 2020-06-30 13F Caterpillar Com 149123101 6,698 0 0.00 847 8.87 0.7136
2020-05-12 2020-03-31 13F Caterpillar Inc Del Com 149123101 6,698 0 0.00 778 -21.33 0.7037
2020-02-03 2019-12-31 13F Caterpillar Com 149123101 6,698 0 0.00 989 16.90 0.7246
2019-11-07 2019-09-30 13F Caterpillar Com 149123101 6,698 0 0.00 846 -7.34 0.6595
2019-07-31 2019-06-30 13F Caterpillar Com 149123101 6,698 0 0.00 913 0.55 0.7290
2019-05-13 2019-03-31 13F Caterpillar Com 149123101 6,698 0 0.00 908 6.70 0.7578
2019-02-13 2018-12-31 13F/A-1 Caterpillar Com 149123101 6,698 0 0.00 851 -16.65 0.7911
2019-02-13 2018-12-31 13F Caterpillar Com 149123101 6,698 851
2018-11-15 2018-09-30 13F Caterpillar COM 149123101 6,698 0 0.00 1,021 12.32 0.7833
2018-08-20 2018-06-30 13F Caterpillar Com 149123101 6,698 0 0.00 909 -7.90 0.8118
2018-05-15 2018-03-31 13F Caterpillar COM 149123101 6,698 -592 -8.12 987 -14.10 0.8469
2018-02-14 2017-12-31 13F Caterpillar Com 149123101 7,290 -4,800 -39.70 1,149 -23.81 0.7854
2017-11-17 2017-09-30 13F Caterpillar Com 149123101 12,090 0 0.00 1,508 33.69 1.1219
2017-08-21 2017-06-30 13F Caterpillar Com 149123101 12,090 1,680 16.14 1,128 16.77 0.8903
2017-06-19 2017-03-31 13F Caterpillar Inc Del COM 149123101 10,410 2,510 31.77 966 29.32 0.7996
2017-06-14 2016-12-31 13F Caterpillar Inc Del COM 149123101 7,900 7,900 747 0.6711
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.