Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
810,00 € ↑9,20 (1,15%)
2026-06-04
AKTIENPREIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership6,628 shares
Latest Disclosed Value $ 4,695,725
Wealthspire Advisors, LLC reports 17.74% decrease in ownership of CAT1 / Caterpillar Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 6,628 shares of Caterpillar Inc. (DE:CAT1) valued at $4,069,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,057 shares of Caterpillar Inc.. This represents a change in shares of -17.74% during the quarter. The current value of the position is $5,368,680 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)
2026-05-01 2026-03-31 13F CATERPILLAR COM 149123101 6,628 -1,429 -17.74 4,696 1.73 0.0369
2026-02-12 2025-12-31 13F CATERPILLAR COM 149123101 8,057 2,038 33.86 4,615 60.75 0.0367
2025-11-14 2025-09-30 13F CATERPILLAR COM 149123101 6,019 -5,227 -46.48 2,872 -34.23 0.0150
2025-08-11 2025-06-30 13F Caterpillar COM 149123101 11,246 6,046 116.27 4,366 154.67 0.0245
2025-05-09 2025-03-31 13F CATERPILLAR COM 149123101 5,200 -242 -4.45 1,715 -13.17 0.0102
2025-02-04 2024-12-31 13F CATERPILLAR COM 149123101 5,442 -9 -0.17 1,974 -7.41 0.0196
2024-11-13 2024-09-30 13F CATERPILLAR COM 149123101 5,451 639 13.28 2,132 33.08 0.0217
2024-08-08 2024-06-30 13F CATERPILLAR COM 149123101 4,812 -72 -1.47 1,603 -10.45 0.0205
2024-05-06 2024-03-31 13F CATERPILLAR COM 149123101 4,884 -452 -8.47 1,790 13.44 0.0239
2024-02-07 2023-12-31 13F CATERPILLAR COM 149123101 5,336 438 8.94 1,578 17.95 0.0224
2023-11-06 2023-09-30 13F CATERPILLAR COM 149123101 4,898 2,357 92.76 1,337 113.92 0.0221
2023-08-01 2023-06-30 13F CATERPILLAR COM 149123101 2,541 -48 -1.85 625 5.57 0.0102
2023-05-09 2023-03-31 13F CATERPILLAR COM 149123101 2,589 -1,802 -41.04 592 -43.67 0.0102
2023-02-14 2022-12-31 13F CATERPILLAR COM 149123101 4,391 1,924 77.99 1,052 159.51 0.0191
2022-11-14 2022-09-30 13F CATERPILLAR COM 149123101 2,467 455 22.61 405 12.50 0.0085
2022-08-09 2022-06-30 13F CATERPILLAR COM 149123101 2,012 127 6.74 360 -14.29 0.0075
2022-05-09 2022-03-31 13F CATERPILLAR COM 149123101 1,885 -2,964 -61.13 420 -58.13 0.0094
2022-02-14 2021-12-31 13F CATERPILLAR COM 149123101 4,849 270 5.90 1,003 14.11 0.0222
2021-11-15 2021-09-30 13F CATERPILLAR COM 149123101 4,579 2,654 137.87 879 109.79 0.0182
2021-08-13 2021-06-30 13F CATERPILLAR COM 149123101 1,925 -5,878 -75.33 419 -76.84 0.0110
2021-05-17 2021-03-31 13F CATERPILLAR COM 149123101 7,803 1,016 14.97 1,809 46.48 0.0429
2021-02-16 2020-12-31 13F CATERPILLAR COM 149123101 6,787 2,964 77.53 1,235 116.67 0.0368
2020-11-16 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 3,823 29 0.76 570 18.75 0.0339
2020-08-14 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 3,794 -5,173 -57.69 480 -53.89 0.0334
2020-05-12 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 8,967 6,765 307.22 1,041 220.31 0.0436
2020-02-14 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 2,202 443 25.18 325 46.40 0.0237
2019-11-12 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 1,759 1,759 -20.12 222 -31.69 0.0182
2019-05-07 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 0 -521 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 521 521 66 0.0064
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.