Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
800,80 € ↑18,60 (2,38%)
2026-06-03
AKTIENPREIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionCentric Wealth Management
Latest Disclosed Ownership1,012 shares
Latest Disclosed Value $ 885,112
Centric Wealth Management reports 0.20% increase in ownership of CAT1 / Caterpillar Inc.

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 1,012 shares of Caterpillar Inc. (DE:CAT1) valued at $621,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,010 shares of Caterpillar Inc.. This represents a change in shares of 0.20% during the quarter. The current value of the position is $810,410 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F CATERPILLAR COM 149123101 1,012 2 0.20 885 26.97 0.1767
2026-02-04 2025-12-31 13F CATERPILLAR COM 149123101 1,010 23 2.33 698 22.50 0.1474
2025-11-04 2025-09-30 13F CATERPILLAR COM 149123101 987 30 3.13 570 42.96 0.1267
2025-08-12 2025-06-30 13F CATERPILLAR COM 149123101 957 35 3.80 399 30.92 0.0952
2025-05-15 2025-03-31 13F CATERPILLAR COM 149123101 922 -5 -0.54 304 -9.52 0.0799
2025-02-12 2024-12-31 13F CATERPILLAR COM 149123101 927 -5 -0.54 336 -13.40 0.0909
2024-11-14 2024-09-30 13F CATERPILLAR COM 149123101 932 6 0.65 389 19.75 0.1033
2024-08-13 2024-06-30 13F CATERPILLAR COM 149123101 926 0 0.00 325 4.85 0.0935
2024-05-01 2024-03-31 13F CATERPILLAR COM 149123101 926 33 3.70 310 7.67 0.0985
2024-02-06 2023-12-31 13F CATERPILLAR COM 149123101 893 25 2.88 287 21.61 0.0945
2023-11-06 2023-09-30 13F CATERPILLAR COM 149123101 868 0 0.00 237 9.77 0.0990
2023-08-15 2023-06-30 13F CATERPILLAR COM 149123101 868 868 216 0.0861
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.