Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
810,00 € ↑9,20 (1,15%)
2026-06-04
AKTIENPREIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership7,893 shares
Latest Disclosed Value $ 5,592,082
Chicago Capital, LLC reports 1.54% increase in ownership of CAT1 / Caterpillar Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 7,893 shares of Caterpillar Inc. (DE:CAT1) valued at $4,846,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,773 shares of Caterpillar Inc.. This represents a change in shares of 1.54% during the quarter. The current value of the position is $6,393,330 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)
2026-04-23 2026-03-31 13F CATERPILLAR COM 149123101 7,893 120 1.54 5,592 25.58 0.1508
2026-01-26 2025-12-31 13F CATERPILLAR COM 149123101 7,773 499 6.86 4,453 28.33 0.1100
2025-10-22 2025-09-30 13F CATERPILLAR COM 149123101 7,274 1,315 22.07 3,471 50.02 0.0854
2025-07-17 2025-06-30 13F CATERPILLAR COM 149123101 5,959 -9,975 -62.60 2,313 -55.98 0.0571
2025-04-17 2025-03-31 13F CATERPILLAR COM 149123101 15,934 795 5.25 5,255 -4.30 0.1484
2025-01-24 2024-12-31 13F CATERPILLAR COM 149123101 15,139 383 2.60 5,492 -4.85 0.1456
2024-10-18 2024-09-30 13F CATERPILLAR COM 149123101 14,756 -26 -0.18 5,772 17.23 0.1603
2024-08-06 2024-06-30 13F CATERPILLAR COM 149123101 14,782 515 3.61 4,924 -5.82 0.1464
2024-04-15 2024-03-31 13F CATERPILLAR COM 149123101 14,267 500 3.63 5,228 28.43 0.1593
2024-01-22 2023-12-31 13F CATERPILLAR COM 149123101 13,767 9,732 241.19 4,070 269.66 0.1466
2023-10-25 2023-09-30 13F CATERPILLAR COM 149123101 4,035 0 0.00 1,102 10.99 0.0515
2023-07-20 2023-06-30 13F CATERPILLAR COM 149123101 4,035 -100 -2.42 993 4.86 0.0448
2023-04-18 2023-03-31 13F CATERPILLAR COM 149123101 4,135 0 0.00 946 -4.44 0.0471
2023-01-20 2022-12-31 13F CATERPILLAR COM 149123101 4,135 0 0.00 991 46.02 0.0548
2022-10-14 2022-09-30 13F CATERPILLAR COM 149123101 4,135 0 0.00 678 -8.25 0.0392
2022-07-21 2022-06-30 13F CATERPILLAR COM 149123101 4,135 0 0.00 739 -19.76 0.0408
2022-04-21 2022-03-31 13F CATERPILLAR COM 149123101 4,135 0 0.00 921 7.72 0.0396
2022-01-20 2021-12-31 13F CATERPILLAR COM 149123101 4,135 0 0.00 855 7.68 0.0318
2021-10-28 2021-09-30 13F CATERPILLAR COM 149123101 4,135 0 0.00 794 -11.78 0.0301
2021-07-22 2021-06-30 13F CATERPILLAR COM 149123101 4,135 0 0.00 900 -6.15 0.0352
2021-04-13 2021-03-31 13F CATERPILLAR COM 149123101 4,135 0 0.00 959 27.36 0.0405
2021-01-25 2020-12-31 13F CATERPILLAR COM 149123101 4,135 -10 -0.24 753 21.84 0.0336
2020-10-13 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 4,145 0 0.00 618 17.94 0.0318
2020-07-29 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 4,145 0 0.00 524 8.94 0.0304
2020-04-21 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 4,145 -365 -8.09 481 -27.78 0.0388
2020-01-14 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 4,510 0 0.00 666 16.84 0.0406
2019-10-28 2019-09-30 13F CATERPILLAR COMMON 149123101 4,510 0 0.00 570 -7.32 0.0382
2019-07-11 2019-06-30 13F CATERPILLAR COMMON 149123101 4,510 2,000 79.68 615 80.88 0.0393
2019-04-23 2019-03-31 13F CATERPILLAR COMMON 149123101 2,510 0 0.00 340 6.58 0.0231
2019-02-11 2018-12-31 13F CATERPILLAR COM 149123101 2,510 0 0.00 319 -16.71 0.0260
2018-11-02 2018-09-30 13F CATERPILLAR COM 149123101 2,510 0 0.00 383 12.32 0.0265
2018-07-19 2018-06-30 13F CATERPILLAR COM 149123101 2,510 200 8.66 341 0.29 0.0275
2018-05-09 2018-03-31 13F Caterpillar COM 149123101 2,310 2,310 340 0.0454
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.