Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
782,20 € ↑40,40 (5,45%)
2026-06-02
AKTIENPREIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership13,910 shares
Latest Disclosed Value $ 7,968,622
GAM Holding AG reports 26.00% increase in ownership of CAT1 / Caterpillar Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 13,910 shares of Caterpillar Inc. (DE:CAT1) valued at $6,822,855 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 11,040 shares of Caterpillar Inc.. This represents a change in shares of 26.00% during the quarter. The current value of the position is $10,880,402 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)
2026-02-17 2025-12-31 13F CATERPILLAR COM 149123101 13,910 2,870 26.00 7,969 51.28 0.3864
2025-10-21 2025-09-30 13F CATERPILLAR COM 149123101 11,040 706 6.83 5,268 31.31 0.3256
2025-08-04 2025-06-30 13F CATERPILLAR COM 149123101 10,334 -4,498 -30.33 4,012 -17.99 0.2820
2025-04-22 2025-03-31 13F CATERPILLAR COM 149123101 14,832 589 4.14 4,892 -5.32 0.3794
2025-01-31 2024-12-31 13F CATERPILLAR COM 149123101 14,243 -987 -6.48 5,167 -13.26 0.3853
2024-10-22 2024-09-30 13F CATERPILLAR COM 149123101 15,230 1,272 9.11 5,957 28.11 0.4749
2024-07-26 2024-06-30 13F CATERPILLAR COM 149123101 13,958 -4,006 -22.30 4,649 -29.37 0.3567
2024-05-13 2024-03-31 13F CATERPILLAR COM 149123101 17,964 -16 -0.09 6,582 23.81 0.4762
2024-01-23 2023-12-31 13F CATERPILLAR COM 149123101 17,980 17,980 5,316 0.3954
2020-08-10 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 0 -2,547 -100.00 0 -100.00
2020-05-12 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 2,547 2,547 296 0.0201
2018-11-13 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 0 -1,615 -100.00 0 -100.00
2018-08-09 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 1,615 -2,406 -59.84 220 -62.90 0.0077
2018-05-15 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 4,021 -4,341 -51.91 593 -55.01 0.0209
2018-02-14 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 8,362 7,327 707.92 1,318 921.71 0.0404
2017-11-14 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 1,035 -96,007 -98.93 129 -98.76 0.0054
2017-08-07 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 97,042 11,733 13.75 10,428 31.78 0.1538
2017-05-12 2017-03-31 13F CATERPILLAR INC DEL COM 149123101 85,309 -4,875 -5.41 7,913 -5.39 0.1250
2017-02-10 2016-12-31 13F CATERPILLAR INC DEL COM 149123101 90,184 4,690 5.49 8,364 10.23 0.1466
2016-11-07 2016-09-30 13F CATERPILLAR INC DEL COM 149123101 85,494 -4,802 -5.32 7,588 10.85 0.1333
2016-08-11 2016-06-30 13F CATERPILLAR INC DEL COM 149123101 90,296 7,612 9.21 6,845 8.15 0.1061
2016-05-13 2016-03-31 13F CATERPILLAR INC DEL COM 149123101 82,684 20,310 32.56 6,329 49.30 0.1053
2016-02-08 2015-12-31 13F CATERPILLAR INC DEL COM 149123101 62,374 1,618 2.66 4,239 6.75 0.0660
2015-11-12 2015-09-30 13F CATERPILLAR INC DEL COM 149123101 60,756 -26,905 -30.69 3,971 -46.59 0.0682
2015-07-27 2015-06-30 13F CATERPILLAR INC DEL COM 149123101 87,661 242 0.28 7,435 6.28 0.1076
2015-05-12 2015-03-31 13F CATERPILLAR INC DEL COM 149123101 87,419 8,632 10.96 6,996 -2.98 0.1047
2015-02-06 2014-12-31 13F CATERPILLAR INC DEL COM 149123101 78,787 -1,077 -1.35 7,211 -8.83 0.1077
2014-11-12 2014-09-30 13F CATERPILLAR INC DEL COM 149123101 79,864 -6,400 -7.42 7,909 -15.63 0.1149
2014-08-11 2014-06-30 13F CATERPILLAR INC DEL COM 149123101 86,264 -11,078 -11.38 9,374 -3.09 0.1422
2014-05-15 2014-03-31 13F CATERPILLAR INC DEL COM 149123101 97,342 -2,147 -2.16 9,673 7.06 0.1553
2014-02-12 2013-12-31 13F CATERPILLAR INC DEL COM 149123101 99,489 -1,450 -1.44 9,035 7.37 0.1576
2013-11-12 2013-09-30 13F CATERPILLAR INC DEL COM 149123101 100,939 -22,060 -17.94 8,415 -17.06 0.1575
2013-08-13 2013-06-30 13F CATERPILLAR COM 149123101 122,999 122,999 10,146 0.2219
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.