Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
782,20 € ↑40,40 (5,45%)
2026-06-02
AKTIENPREIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionMathes Company, Inc.
Latest Disclosed Ownership13,354 shares
Latest Disclosed Value $ 9,461
Mathes Company, Inc. reports 0.45% decrease in ownership of CAT1 / Caterpillar Inc.

On May 8, 2026 - Mathes Company, Inc. filed a 13F-HR form disclosing ownership of 13,354 shares of Caterpillar Inc. (DE:CAT1) valued at $8,199,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,414 shares of Caterpillar Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $10,445,499 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)
2026-05-08 2026-03-31 13F Caterpillar COM 149123101 13,354 -60 -0.45 9 28.57 3.4565
2026-02-09 2025-12-31 13F Caterpillar COM 149123101 13,414 17 0.13 8 16.67 2.7406
2025-11-12 2025-09-30 13F CATERPILLAR COM 149123101 13,397 -100 -0.74 6 20.00 2.2948
2025-08-05 2025-06-30 13F Caterpillar COM 149123101 13,497 -405 -2.91 5 25.00 1.9434
2025-05-01 2025-03-31 13F CATERPILLAR INC DEL COM 149123101 13,902 -312 -2.20 5 -20.00 1.8647
2025-01-31 2024-12-31 13F Caterpillar COM 149123101 14,214 -410 -2.80 5 0.00 1.8815
2024-10-29 2024-09-30 13F Caterpillar COM 149123101 14,624 -2,059 -12.34 6 0.00 2.0178
2024-08-12 2024-06-30 13F Caterpillar COM 149123101 16,683 10 0.06 6 -16.67 2.0172
2024-05-02 2024-03-31 13F Caterpillar COM 149123101 16,673 -165 -0.98 6 50.00 2.2890
2024-01-30 2023-12-31 13F Caterpillar COM 149123101 16,838 -5 -0.03 5 0.00 2.0511
2023-10-26 2023-09-30 13F Caterpillar COM 149123101 16,843 -825 -4.67 5 0.00 2.1337
2023-07-25 2023-06-30 13F Caterpillar COM 149123101 17,668 -460 -2.54 4 0.00 1.9020
2023-01-25 2022-12-31 13F CATERPILLAR COM 149123101 18,128 -40 -0.22 5 -99.87 2.2926
2022-10-18 2022-09-30 13F Caterpillar COM 149123101 18,168 -350 -1.89 2,981 -9.94 1.6620
2022-08-01 2022-06-30 13F Caterpillar COM 149123101 18,518 -305 -1.62 3,310 -21.08 1.6091
2022-06-15 2022-03-31 13F Caterpillar COM 149123101 18,823 -1,015 -5.12 4,194 2.27 1.6259
2022-02-04 2021-12-31 13F Caterpillar COM 149123101 19,838 -235 -1.17 4,101 6.44 1.4029
2021-10-29 2021-09-30 13F Caterpillar COM 149123101 20,073 -935 -4.45 3,853 -15.73 1.4295
2021-07-20 2021-06-30 13F Caterpillar COM 149123101 21,008 -1,308 -5.86 4,572 -11.64 1.6452
2021-04-28 2021-03-31 13F Caterpillar COM 149123101 22,316 -357 -1.57 5,174 25.37 1.9974
2021-01-20 2020-12-31 13F Caterpillar COM 149123101 22,673 213 0.95 4,127 23.19 1.6755
2020-10-26 2020-09-30 13F Caterpillar COM 149123101 22,460 -1,435 -6.01 3,350 10.82 1.5608
2020-07-27 2020-06-30 13F Caterpillar COM 149123101 23,895 -325 -1.34 3,023 7.58 1.5037
2020-04-21 2020-03-31 13F Caterpillar COM 149123101 24,220 -140 -0.57 2,810 -21.88 1.8686
2020-01-30 2019-12-31 13F Caterpillar COM 149123101 24,360 -230 -0.94 3,597 15.81 1.6797
2019-10-21 2019-09-30 13F Caterpillar COM 149123101 24,590 -55 -0.22 3,106 -7.53 1.6022
2019-07-29 2019-06-30 13F Caterpillar COM 149123101 24,645 -175 -0.71 3,359 -0.12 1.7785
2019-05-01 2019-03-31 13F Caterpillar COM 149123101 24,820 -75 -0.30 3,363 6.32 1.7121
2019-01-29 2018-12-31 13F Caterpillar COM 149123101 24,895 -387 -1.53 3,163 -17.95 1.9954
2018-10-31 2018-09-30 13F Caterpillar COM 149123101 25,282 -2,512 -9.04 3,855 2.23 1.7998
2018-07-27 2018-06-30 13F Caterpillar COM 149123101 27,794 -2,738 -8.97 3,771 -16.20 1.7988
2018-04-27 2018-03-31 13F Caterpillar COM 149123101 30,532 -14,300 -31.90 4,500 -36.31 2.1014
2018-01-19 2017-12-31 13F Caterpillar COM 149123101 44,832 -975 -2.13 7,065 23.67 3.2322
2017-10-20 2017-09-30 13F Caterpillar COM 149123101 45,807 -1,125 -2.40 5,713 13.29 2.6902
2017-07-17 2017-06-30 13F Caterpillar COM 149123101 46,932 2,825 6.40 5,043 23.27 2.4141
2017-04-24 2017-03-31 13F Caterpillar COM 149123101 44,107 -1,325 -2.92 4,091 -2.90 2.1753
2017-01-27 2016-12-31 13F Caterpillar COM 149123101 45,432 -1,675 -3.56 4,213 0.74 2.3206
2016-10-31 2016-09-30 13F Caterpillar COM 149123101 47,107 725 1.56 4,182 18.94 2.3708
2016-08-15 2016-06-30 13F Caterpillar COM 149123101 46,382 2,375 5.40 3,516 4.39 2.0514
2016-04-25 2016-03-31 13F Caterpillar COM 149123101 44,007 540 1.24 3,368 14.01 2.0223
2016-01-28 2015-12-31 13F Caterpillar COM 149123101 43,467 3,525 8.83 2,954 13.14 1.6774
2015-11-03 2015-09-30 13F Caterpillar COM 149123101 39,942 13,275 49.78 2,611 15.43 1.7230
2015-07-31 2015-06-30 13F Caterpillar COM 149123101 26,667 625 2.40 2,262 8.54 1.2085
2015-04-24 2015-03-31 13F Caterpillar COM 149123101 26,042 26,042 -2.34 2,084 -7.87 1.0693
2015-01-29 2014-12-31 13F Caterpillar COM 149123101 0 -26,432 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Caterpillar COM 149123101 26,432 355 1.36 2,618 -7.62 1.3187
2014-08-05 2014-06-30 13F Caterpillar COM 149123101 26,077 275 1.07 2,834 10.53 1.4012
2014-04-24 2014-03-31 13F Caterpillar COM 149123101 25,802 975 3.93 2,564 13.70 1.3736
2014-01-30 2013-12-31 13F Caterpillar COM 149123101 24,827 440 1.80 2,255 10.87 1.2109
2013-10-28 2013-09-30 13F Caterpillar Inc Del COM 149123101 24,387 0 0.00 2,034 1.09 1.9383
2013-07-30 2013-06-30 13F Caterpillar Inc Del COM 149123101 24,387 24,387 2,012 2.1882
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.