Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
810,00 € ↑9,20 (1,15%)
2026-06-04
AKTIENPREIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership8,937 shares
Latest Disclosed Value $ 6,331,507
Coastline Trust Co reports 1.54% decrease in ownership of CAT1 / Caterpillar Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 8,937 shares of Caterpillar Inc. (DE:CAT1) valued at $5,487,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 9,077 shares of Caterpillar Inc.. This represents a change in shares of -1.54% during the quarter. The current value of the position is $7,238,970 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)
2026-04-03 2026-03-31 13F CATERPILLAR COM 149123101 8,937 -140 -1.54 6,332 21.77 0.6282
2026-01-05 2025-12-31 13F CATERPILLAR COM 149123101 9,077 2,547 39.00 5,200 66.90 0.4890
2025-10-21 2025-09-30 13F CATERPILLAR COM 149123101 6,530 24 0.37 3,116 23.37 0.3344
2025-07-17 2025-06-30 13F CATERPILLAR COM 149123101 6,506 -15 -0.23 2,526 17.44 0.2893
2025-04-28 2025-03-31 13F CATERPILLAR COM 149123101 6,521 234 3.72 2,151 -5.70 0.2673
2025-02-13 2024-12-31 13F Caterpillar COM 149123101 6,287 -89 -1.40 2,281 -8.54 0.2670
2024-11-06 2024-09-30 13F Caterpillar COM 149123101 6,376 271 4.44 2,494 22.63 0.2930
2024-07-15 2024-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 6,105 15 0.25 2,034 -8.87 0.2381
2024-04-26 2024-03-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 6,090 -120 -1.93 2,232 21.51 0.2697
2024-01-23 2023-12-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 6,210 -90 -1.43 1,836 6.81 0.2442
2023-10-18 2023-09-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 6,300 -35 -0.55 1,720 10.33 0.2536
2023-08-07 2023-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 6,335 -148 -2.28 1,559 5.06 0.2183
2023-05-31 2023-03-31 13F/A-1 CATERPILLAR INC DEL COMMON STOCK 149123101 6,483 -115 -1.74 1,484 -6.14 0.2197
2023-04-12 2023-03-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 6,598 0 1,581 0.1292
2023-02-09 2022-12-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 6,598 -15 -0.23 1,581 45.62 0.2355
2022-11-03 2022-09-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 6,613 -250 -3.64 1,085 -11.57 0.1736
2022-07-22 2022-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 6,863 -132 -1.89 1,227 -21.30 0.1815
2022-05-04 2022-03-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 6,995 90 1.30 1,559 9.17 0.1894
2022-02-10 2021-12-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 6,905 25 0.36 1,428 8.10 0.1629
2021-11-09 2021-09-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 6,880 -5 -0.07 1,321 -11.87 0.1643
2021-08-10 2021-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 6,885 -1,055 -13.29 1,499 -18.58 0.1855
2021-05-10 2021-03-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 7,940 -555 -6.53 1,841 19.00 0.2373
2021-02-12 2020-12-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 8,495 -95 -1.11 1,547 20.77 0.2061
2020-10-15 2020-09-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 8,590 -495 -5.45 1,281 11.49 0.1925
2020-08-07 2020-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 9,085 -45 -0.49 1,149 8.40 0.1814
2020-06-10 2020-03-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 9,130 -1,670 -15.46 1,060 -33.54 0.1914
2020-01-15 2019-12-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 10,800 200 1.89 1,595 19.12 0.2211
2019-10-18 2019-09-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 10,600 45 0.43 1,339 -6.95 0.1970
2019-07-18 2019-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 10,555 50 0.48 1,439 1.12 0.2092
2019-04-25 2019-03-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 10,505 -15 -0.14 1,423 6.43 0.2125
2019-01-15 2018-12-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 10,520 5 0.05 1,337 -16.59 0.2305
2018-10-17 2018-09-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 10,515 -200 -1.87 1,603 10.25 0.2297
2018-07-27 2018-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 10,715 -720 -6.30 1,454 -13.71 0.2192
2018-04-16 2018-03-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 11,435 -325 -2.76 1,685 -9.12 0.2589
2018-01-17 2017-12-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 11,760 375 3.29 1,854 30.56 0.2789
2017-11-17 2017-09-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 11,385 -810 -6.64 1,420 8.40 0.2476
2017-08-10 2017-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 12,195 -375 -2.98 1,310 12.35 0.2374
2017-04-19 2017-03-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 12,570 -175 -1.37 1,166 -1.35 0.2177
2017-01-17 2016-12-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 12,745 -50 -0.39 1,182 4.05 0.2322
2016-10-20 2016-09-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 12,795 320 2.57 1,136 20.21 0.2222
2016-07-18 2016-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 12,475 125 1.01 945 0.00 0.1909
2016-04-15 2016-03-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 12,350 680 5.83 945 19.17 0.2016
2016-01-15 2015-12-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 11,670 -1,050 -8.25 793 -4.69 0.1741
2015-10-30 2015-09-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 12,720 2,770 27.84 832 -1.30 0.1894
2015-07-22 2015-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 9,950 450 4.74 843 10.92 0.1763
2015-04-17 2015-03-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 9,500 1,176 14.13 760 -0.26 0.1560
2015-01-21 2014-12-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 8,324 855 11.45 762 2.97 0.1591
2014-10-20 2014-09-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 7,469 0 0.00 740 -8.75 0.1939
2014-07-23 2014-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 7,469 0 0.00 811 9.30 0.2104
2014-05-09 2014-03-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 7,469 50 0.67 742 10.25 0.1973
2014-02-14 2013-12-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 7,419 115 1.57 673 10.51 0.1828
2013-11-12 2013-09-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 7,304 0 0.00 609 1.00 0.1790
2013-08-06 2013-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 7,304 7,304 603 0.1859
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.