Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
810,00 € ↑9,20 (1,15%)
2026-06-04
AKTIENPREIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionModus Advisors, LLC
Latest Disclosed Ownership11,124 shares
Latest Disclosed Value $ 7,881,025
Modus Advisors, LLC reports 5.94% decrease in ownership of CAT1 / Caterpillar Inc.

On May 4, 2026 - Modus Advisors, LLC filed a 13F-HR form disclosing ownership of 11,124 shares of Caterpillar Inc. (DE:CAT1) valued at $6,830,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,826 shares of Caterpillar Inc.. This represents a change in shares of -5.94% during the quarter. The current value of the position is $9,010,440 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)
2026-05-04 2026-03-31 13F CATERPILLAR INC COM Stock 149123101 11,124 -702 -5.94 7,881 16.34 2.1694
2026-02-11 2025-12-31 13F CATERPILLAR INC COM Stock 149123101 11,826 -644 -5.16 6,775 13.87 1.7868
2025-11-05 2025-09-30 13F CATERPILLAR INC COM Stock 149123101 12,470 229 1.87 5,950 25.19 1.6184
2025-07-07 2025-06-30 13F CATERPILLAR INC COM Stock 149123101 12,241 164 1.36 4,752 19.34 1.4118
2025-04-01 2025-03-31 13F CATERPILLAR INC COM Stock 149123101 12,077 -59 -0.49 3,983 -9.54 1.3040
2025-01-03 2024-12-31 13F CATERPILLAR INC COM Stock 149123101 12,136 79 0.66 4,402 -6.64 1.3791
2024-10-09 2024-09-30 13F CATERPILLAR INC COM Stock 149123101 12,057 804 7.14 4,716 25.80 1.5492
2024-07-02 2024-06-30 13F CATERPILLAR INC COM Stock 149123101 11,253 53 0.47 3,749 -8.67 1.3259
2024-04-02 2024-03-31 13F CATERPILLAR INC COM Stock 149123101 11,200 140 1.27 4,104 25.50 1.5194
2024-01-04 2023-12-31 13F CATERPILLAR INC COM Stock 149123101 11,060 -107 -0.96 3,270 7.28 1.3273
2023-10-20 2023-09-30 13F CATERPILLAR INC COM Stock 149123101 11,167 57 0.51 3,049 11.53 1.3297
2023-07-05 2023-06-30 13F CATERPILLAR INC COM Stock 149123101 11,110 357 3.32 2,734 11.10 1.1737
2023-04-04 2023-03-31 13F CATERPILLAR INC COM Stock 149123101 10,753 14 0.13 2,461 -4.35 1.1330
2023-01-05 2022-12-31 13F CATERPILLAR INC COM Stock 149123101 10,739 402 3.89 2,573 51.65 1.2461
2022-10-05 2022-09-30 13F CATERPILLAR INC COM Stock 149123101 10,337 37 0.36 1,696 -7.88 0.8923
2022-07-05 2022-06-30 13F CATERPILLAR INC COM Stock 149123101 10,300 222 2.20 1,841 -18.03 0.9317
2022-04-05 2022-03-31 13F CATERPILLAR INC COM Stock 149123101 10,078 30 0.30 2,246 8.14 0.9849
2022-01-04 2021-12-31 13F CATERPILLAR INC COM Stock 149123101 10,048 -537 -5.07 2,077 2.21 0.8839
2021-10-08 2021-09-30 13F CATERPILLAR INC COM Stock 149123101 10,585 238 2.30 2,032 -9.77 0.8793
2021-07-01 2021-06-30 13F CATERPILLAR INC COM Stock 149123101 10,347 -187 -1.78 2,252 -7.82 0.9474
2021-04-05 2021-03-31 13F CATERPILLAR INC COM Stock 149123101 10,534 1,074 11.35 2,443 41.87 1.1318
2021-01-08 2020-12-31 13F CATERPILLAR INC COM Stock 149123101 9,460 9,460 -10.20 1,722 -29.51 0.8907
2020-10-01 2020-09-30 13F CATERPILLAR INC DEL COM Stock 149123101 0 -263 -100.00 0 -100.00
2020-07-01 2020-06-30 13F CATERPILLAR INC DEL COM Stock 149123101 263 263 33 0.0215
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.