Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
810,00 € ↑9,20 (1,15%)
2026-06-04
AKTIENPREIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership3,704 shares
Latest Disclosed Value $ 2,623,916
Blue Chip Partners, Inc. reports 0.49% increase in ownership of CAT1 / Caterpillar Inc.

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 3,704 shares of Caterpillar Inc. (DE:CAT1) valued at $2,274,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,686 shares of Caterpillar Inc.. This represents a change in shares of 0.49% during the quarter. The current value of the position is $3,000,240 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)
2026-05-15 2026-03-31 13F CATERPILLAR COM 149123101 3,704 18 0.49 2,624 24.25 0.1889
2026-02-17 2025-12-31 13F CATERPILLAR COM 149123101 3,686 -6 -0.16 2,112 19.88 0.1531
2025-11-17 2025-09-30 13F CATERPILLAR COM 149123101 3,692 -2 -0.05 1,762 22.80 0.1317
2025-08-15 2025-06-30 13F CATERPILLAR COM 149123101 3,694 -684 -15.62 1,434 -0.62 0.1168
2025-05-15 2025-03-31 13F CATERPILLAR COM 149123101 4,378 -4 -0.09 1,444 -9.19 0.1245
2025-01-31 2024-12-31 13F CATERPILLAR COM 149123101 4,382 -11 -0.25 1,589 -7.51 0.1367
2024-11-04 2024-09-30 13F CATERPILLAR COM 149123101 4,393 -209 -4.54 1,718 12.14 0.1492
2024-07-29 2024-06-30 13F CATERPILLAR COM 149123101 4,602 -8 -0.17 1,533 -9.30 0.1416
2024-04-25 2024-03-31 13F CATERPILLAR COM 149123101 4,610 -68 -1.45 1,689 22.13 0.1640
2024-02-05 2023-12-31 13F CATERPILLAR COM 149123101 4,678 -37,306 -88.86 1,383 -87.93 0.1443
2023-10-30 2023-09-30 13F CATERPILLAR COM 149123101 41,984 -30,316 -41.93 11,462 -35.57 1.3659
2023-08-02 2023-06-30 13F CATERPILLAR COM 149123101 72,300 2,626 3.77 17,789 11.57 2.0217
2023-05-01 2023-03-31 13F CATERPILLAR COM 149123101 69,674 2,701 4.03 15,944 -0.62 1.8913
2023-02-01 2022-12-31 13F CATERPILLAR COM 149123101 66,973 4,525 7.25 16,044 56.56 1.9964
2022-10-27 2022-09-30 13F CATERPILLAR COM 149123101 62,448 1,845 3.04 10,247 -5.41 1.4043
2022-08-01 2022-06-30 13F CATERPILLAR COM 149123101 60,603 3,679 6.46 10,833 -14.59 1.3810
2022-05-04 2022-03-31 13F CATERPILLAR COM 149123101 56,924 -5,910 -9.41 12,684 -2.36 1.5767
2022-02-08 2021-12-31 13F CATERPILLAR COM 149123101 62,834 2,123 3.50 12,990 11.45 1.6301
2021-11-02 2021-09-30 13F CATERPILLAR COM 149123101 60,711 2,861 4.95 11,655 -7.43 1.6372
2021-08-03 2021-06-30 13F CATERPILLAR COM 149123101 57,850 2,983 5.44 12,590 -1.04 1.7973
2021-05-04 2021-03-31 13F CATERPILLAR COM 149123101 54,867 53,465 3,813.48 12,722 4,889.02 1.9538
2021-02-05 2020-12-31 13F CATERPILLAR COM 149123101 1,402 296 26.76 255 54.55 0.0399
2020-10-27 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 1,106 -57 -4.90 165 12.24 0.0294
2020-07-30 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 1,163 -54 -4.44 147 4.26 0.0288
2020-05-08 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 1,217 -734 -37.62 141 -51.04 0.0350
2020-02-11 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 1,951 14 0.72 288 17.55 0.0548
2019-10-29 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 1,937 -30 -1.53 245 -8.58 0.0518
2019-07-31 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 1,967 14 0.72 268 1.13 0.0601
2019-04-23 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 1,953 -91 -4.45 265 1.92 0.0627
2019-02-05 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 2,044 9 0.44 260 -16.13 0.0654
2018-10-26 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 2,035 -107 -5.00 310 6.53 0.0756
2018-07-25 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 2,142 -1,838 -46.18 291 -50.43 0.0770
2018-04-25 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 3,980 2,947 285.29 587 260.12 0.1625
2018-01-31 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 1,033 4 0.39 163 27.34 0.0482
2017-11-07 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 1,029 -236 -18.66 128 -5.88 0.0412
2017-08-07 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 1,265 1,265 22.93 136 6.25 0.0474
2017-05-08 2017-03-31 13F CATERPILLAR INC DEL COM 149123101 0 -11,793 -100.00 0 -100.00
2017-02-01 2016-12-31 13F CATERPILLAR INC DEL COM 149123101 11,793 -7,344 -38.38 1,094 -35.61 0.4286
2016-11-04 2016-09-30 13F CATERPILLAR INC DEL COM 149123101 19,137 -1,191 -5.86 1,699 10.25 0.7505
2016-08-19 2016-06-30 13F CATERPILLAR INC DEL COM 149123101 20,328 -184 -0.90 1,541 -1.85 0.6937
2016-05-10 2016-03-31 13F CATERPILLAR INC DEL COM 149123101 20,512 -1,393 -6.36 1,570 5.44 0.7639
2016-02-02 2015-12-31 13F CATERPILLAR INC DEL COM 149123101 21,905 3,386 18.28 1,489 23.06 0.7756
2015-11-12 2015-09-30 13F CATERPILLAR INC DEL COM 149123101 18,519 4,424 31.39 1,210 1.17 0.7703
2015-08-04 2015-06-30 13F CATERPILLAR INC DEL COM 149123101 14,095 3,951 38.95 1,196 47.29 0.7650
2015-04-28 2015-03-31 13F Caterpillar Incorporated Del COM 149123101 10,144 3,601 55.04 812 35.56 0.5501
2015-02-12 2014-12-31 13F Caterpillar Incorporated Del COM 149123101 6,543 6,543 599 0.4179
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.