Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
782,20 € ↑40,40 (5,45%)
2026-06-02
AKTIENPREIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership166,712 shares
Latest Disclosed Value $ 118,108,784
Strs Ohio reports 4.64% decrease in ownership of CAT1 / Caterpillar Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 166,712 shares of Caterpillar Inc. (DE:CAT1) valued at $102,361,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 174,828 shares of Caterpillar Inc.. This represents a change in shares of -4.64% during the quarter. The current value of the position is $130,402,126 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)
2026-04-24 2026-03-31 13F CATERPILLAR COM_STK 149123101 166,712 -8,116 -4.64 118,109 17.93 0.4686
2026-02-02 2025-12-31 13F CATERPILLAR COM_STK 149123101 174,828 25,675 17.21 100,154 40.73 0.3735
2025-10-30 2025-09-30 13F CATERPILLAR COM_STK 149123101 149,153 11,158 8.09 71,168 32.85 0.2609
2025-08-04 2025-06-30 13F CATERPILLAR COM_STK 149123101 137,995 4,989 3.75 53,571 22.13 0.2000
2025-05-28 2025-03-31 13F CATERPILLAR COM_STK 149123101 133,006 -2,685 -1.98 43,865 -10.89 0.1837
2025-05-28 2024-12-31 13F CATERPILLAR COM_STK 149123101 135,691 -77,622 -36.39 49,223 -41.00 0.1952
2024-11-01 2024-09-30 13F CATERPILLAR COM_STK 149123101 213,313 -7,487 -3.39 83,431 13.44 0.3210
2024-08-05 2024-06-30 13F CATERPILLAR COM_STK 149123101 220,800 -5,493 -2.43 73,548 89,592.68 0.2906
2024-05-13 2024-03-31 13F CATERPILLAR COM_STK 149123101 226,293 -19,244 -7.84 83 13.89 0.3304
2024-01-30 2023-12-31 13F CATERPILLAR COM 149123101 245,537 -57,266 -18.91 73 -12.20 0.3022
2023-10-26 2023-09-30 13F/A-1 CATERPILLAR COM 149123101 302,803 -10,999 -3.51 83 6.49 0.3680
2023-10-26 2023-09-30 13F CATERPILLAR COM 149123101 302,803 -10,999 83 0.3680
2023-07-31 2023-06-30 13F CATERPILLAR COM 149123101 313,802 -63,223 -16.77 77 -10.47 0.3259
2023-08-02 2023-03-31 13F/A-2 CATERPILLAR COM 149123101 377,025 618 0.16 86 -4.44 0.3737
2023-08-02 2023-03-31 13F/A-1 CATERPILLAR COM 149123101 377,025 618 86 0.3737
2023-04-27 2023-03-31 13F CATERPILLAR COM 149123101 377,025 618 86 0.4453
2023-01-26 2022-12-31 13F CATERPILLAR COM 149123101 376,407 -29,916 -7.36 90 -99.87 0.4072
2022-10-27 2022-09-30 13F CATERPILLAR COM 149123101 406,323 -1,448 -0.36 66,669 -8.54 0.3177
2022-07-25 2022-06-30 13F CATERPILLAR COM 149123101 407,771 3,104 0.77 72,893 -19.16 0.3283
2022-04-21 2022-03-31 13F CATERPILLAR COM 149123101 404,667 399 0.10 90,167 7.88 0.3298
2022-01-24 2021-12-31 13F CATERPILLAR COM 149123101 404,268 -13,245 -3.17 83,578 4.28 0.2901
2021-10-22 2021-09-30 13F CATERPILLAR COM 149123101 417,513 -18,641 -4.27 80,149 -15.56 0.3016
2021-07-26 2021-06-30 13F CATERPILLAR COM 149123101 436,154 -8,005 -1.80 94,920 -7.83 0.3414
2021-04-23 2021-03-31 13F CATERPILLAR COM 149123101 444,159 14,453 3.36 102,987 31.67 0.3877
2021-01-25 2020-12-31 13F CATERPILLAR COM 149123101 429,706 -5,472 -1.26 78,215 20.51 0.3017
2020-12-14 2020-09-30 13F CATERPILLAR COM 149123101 435,178 -14,684 -3.26 64,906 14.06 0.2718
2020-07-23 2020-06-30 13F CATERPILLAR COM 149123101 449,862 -187,851 -29.46 56,907 -23.10 0.2487
2020-04-23 2020-03-31 13F CATERPILLAR COM 149123101 637,713 158,484 33.07 74,000 4.56 0.3896
2020-01-24 2019-12-31 13F CATERPILLAR COM 149123101 479,229 233,962 95.39 70,772 128.45 0.2964
2019-10-21 2019-09-30 13F/A-1 CATERPILLAR COM 149123101 245,267 -335,699 -57.78 30,979 -60.87 0.1358
2019-10-21 2019-09-30 13F CATERPILLAR COM 149123101 245,267 -233,962 30,979 137,114.7722
2019-07-25 2019-06-30 13F CATERPILLAR COM 149123101 580,966 -88,055 -13.16 79,179 -12.65 0.3520
2019-04-19 2019-03-31 13F CATERPILLAR COM 149123101 669,021 -118,502 -15.05 90,645 -9.42 0.4109
2019-01-23 2018-12-31 13F CATERPILLAR COM 149123101 787,523 389,231 97.73 100,070 64.76 0.5080
2018-10-19 2018-09-30 13F CATERPILLAR COM 149123101 398,292 -28,006 -6.57 60,735 5.01 0.2663
2018-08-06 2018-06-30 13F CATERPILLAR COM 149123101 426,298 124,498 41.25 57,835 30.03 0.2489
2018-04-20 2018-03-31 13F CATERPILLAR COM 149123101 301,800 -4,864 -1.59 44,479 -7.96 0.1967
2018-01-23 2017-12-31 13F CATERPILLAR COM 149123101 306,664 -8,612 -2.73 48,324 22.91 0.2065
2017-10-23 2017-09-30 13F CATERPILLAR COM 149123101 315,276 27 0.01 39,318 16.06 0.1688
2017-07-26 2017-06-30 13F CATERPILLAR COM 149123101 315,249 -11,891 -3.63 33,876 11.64 0.1509
2017-04-26 2017-03-31 13F CATERPILLAR COM 149123101 327,140 -8,036 -2.40 30,345 -2.38 0.1314
2017-01-24 2016-12-31 13F CATERPILLAR COM 149123101 335,176 -855 -0.25 31,084 4.21 0.1370
2016-10-27 2016-09-30 13F CATERPILLAR COM 149123101 336,031 -11,198 -3.22 29,829 13.32 0.1332
2016-07-26 2016-06-30 13F CATERPILLAR COM 149123101 347,229 -24,240 -6.53 26,323 -7.42 0.1170
2016-04-25 2016-03-31 13F/A-1 CATERPILLAR COM 149123101 371,469 1,393 0.38 28,432 13.05 0.1277
2016-01-28 2015-12-31 13F CATERPILLAR COM 149123101 370,076 -229 -0.06 25,150 3.91 0.1125
2015-10-21 2015-09-30 13F CATERPILLAR COM 149123101 370,305 2,218 0.60 24,203 -22.48 0.1151
2015-08-04 2015-06-30 13F CATERPILLAR COM 149123101 368,087 -12,295 -3.23 31,221 2.56 0.1371
2015-04-27 2015-03-31 13F/A-1 CATERPILLAR COM 149123101 380,382 -14,034 -3.56 30,441 -15.68 0.1343
2015-04-21 2015-03-31 13F CATERPILLAR COM 149123101 30,441,972 29,661
2015-01-23 2014-12-31 13F CATERPILLAR COM 149123101 394,416 1,676 0.43 36,101 -7.18 0.1565
2014-10-29 2014-09-30 13F/A-1 CATERPILLAR COM 149123101 392,740 0 0.00 38,893 -8.87 0.1718
2014-10-20 2014-09-30 13F CATERPILLAR COM 149123101 392,740 38,893
2014-07-24 2014-06-30 13F CATERPILLAR COM 149123101 392,740 -42,616 -9.79 42,679 -1.35 0.1902
2014-04-28 2014-03-31 13F CATERPILLAR COM 149123101 435,356 -8,900 -2.00 43,261 7.23 0.1946
2014-01-30 2013-12-31 13F CATERPILLAR COM 149123101 444,256 20,800 4.91 40,343 14.27 0.1814
2013-10-24 2013-09-30 13F CATERPILLAR COM 149123101 423,456 -66,972 -13.66 35,304 -12.73 0.1556
2013-08-12 2013-06-30 13F CATERPILLAR COM 149123101 490,428 490,428 40,455 0.1739
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.