Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
810,00 € ↑9,20 (1,15%)
2026-06-04
AKTIENPREIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionGeneva Partners, LLC
Latest Disclosed Ownership10,783 shares
Latest Disclosed Value $ 7,869,070
Geneva Partners, LLC reports 1,406.01% increase in ownership of CAT1 / Caterpillar Inc.

On April 29, 2026 - Geneva Partners, LLC filed a 13F-HR form disclosing ownership of 10,783 shares of Caterpillar Inc. (DE:CAT1) valued at $6,620,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 716 shares of Caterpillar Inc.. This represents a change in shares of 1,406.01% during the quarter. The current value of the position is $8,734,230 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)
2026-04-29 2026-03-31 13F CATERPILLAR COM 149123101 10,783 10,067 1,406.01 7,869 1,819.27 3.7789
2026-02-03 2025-12-31 13F CATERPILLAR COM 149123101 716 9 1.27 410 21.66 0.1461
2025-11-12 2025-09-30 13F CATERPILLAR COM 149123101 707 0 0.00 337 22.99 0.1233
2025-08-14 2025-06-30 13F CATERPILLAR COM 149123101 707 0 0.00 274 17.60 0.1089
2025-04-30 2025-03-31 13F CATERPILLAR COM 149123101 707 0 0.00 233 -8.98 0.1202
2025-01-27 2024-12-31 13F CATERPILLAR COM 149123101 707 0 0.00 256 -7.25 0.1041
2024-10-30 2024-09-30 13F CATERPILLAR COM 149123101 707 1 0.14 276 17.45 0.1196
2024-07-22 2024-06-30 13F CATERPILLAR COM 149123101 706 -14,291 -95.29 235 -95.72 0.0969
2024-04-30 2024-03-31 13F CATERPILLAR COM 149123101 14,997 2,847 23.43 5,495 52.98 2.4248
2024-01-31 2023-12-31 13F CATERPILLAR COM 149123101 12,150 -8,126 -40.08 3,593 -35.10 1.9901
2023-10-25 2023-09-30 13F CATERPILLAR COM 149123101 20,276 10,465 106.67 5,535 129.38 3.6731
2023-08-03 2023-06-30 13F CATERPILLAR COM 149123101 9,811 9,811 2,414 1.5750
2022-07-25 2022-06-30 13F CATERPILLAR COM 149123101 0 -994 -100.00 0 -100.00
2022-05-03 2022-03-31 13F CATERPILLAR COM 149123101 994 0 0.00 221 7.80 0.1366
2022-01-31 2021-12-31 13F CATERPILLAR COM 149123101 994 994 205 0.0972
2021-10-18 2021-09-30 13F CATERPILLAR COM 149123101 0 -28,894 -100.00 0 -100.00
2021-08-06 2021-06-30 13F CATERPILLAR COM 149123101 28,894 -4,430 -13.29 6,288 -18.62 2.8778
2021-05-05 2021-03-31 13F CATERPILLAR COM 149123101 33,324 2,065 6.61 7,727 35.80 3.9949
2021-02-01 2020-12-31 13F CATERPILLAR COM 149123101 31,259 21,130 208.61 5,690 276.57 3.0059
2020-10-28 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 10,129 10,129 -67.60 1,511 -73.44 0.9238
2019-05-10 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 0 -20,199 -100.00 0 -100.00
2019-01-30 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 20,199 -2,051 -9.22 2,587 -23.75 2.9903
2018-10-23 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 22,250 -6,789 -23.38 3,393 -13.88 2.6059
2018-08-09 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 29,039 -1,140 -3.78 3,940 -11.42 3.1252
2018-05-08 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 30,179 -2,140 -6.62 4,448 -12.66 3.6573
2018-02-08 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 32,319 -285 -0.87 5,093 25.26 3.8089
2017-11-08 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 32,604 3,585 12.35 4,066 30.40 3.2045
2017-07-31 2016-06-30 13F CATERPILLAR INC DEL COM 149123101 29,019 29,019 3,118 2.7938
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.