Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
810,00 € ↑9,20 (1,15%)
2026-06-04
AKTIENPREIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership12,176 shares
Latest Disclosed Value $ 8,626,209
Webster Bank, N. A. reports 2.23% decrease in ownership of CAT1 / Caterpillar Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 12,176 shares of Caterpillar Inc. (DE:CAT1) valued at $7,476,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,454 shares of Caterpillar Inc.. This represents a change in shares of -2.23% during the quarter. The current value of the position is $9,862,560 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)
2026-04-17 2026-03-31 13F CATERPILLAR COM 149123101 12,176 -278 -2.23 8,626 20.91 0.7830
2026-01-23 2025-12-31 13F CATERPILLAR COM 149123101 12,454 -264 -2.08 7,135 17.57 0.6692
2025-10-23 2025-09-30 13F CATERPILLAR COM 149123101 12,718 -239 -1.84 6,068 20.64 0.5836
2025-07-08 2025-06-30 13F CATERPILLAR COM 149123101 12,957 -341 -2.56 5,030 14.71 0.5196
2025-04-04 2025-03-31 13F CATERPILLAR COM 149123101 13,298 235 1.80 4,386 -7.45 0.4820
2025-01-22 2024-12-31 13F Caterpillar COM 149123101 13,063 -556 -4.08 4,739 -11.04 0.5090
2024-10-10 2024-09-30 13F Caterpillar COM 149123101 13,619 -541 -3.82 5,327 12.93 0.5666
2024-07-12 2024-06-30 13F Caterpillar COM 149123101 14,160 -459 -3.14 4,717 -11.95 0.5171
2024-04-16 2024-03-31 13F Caterpillar COM 149123101 14,619 56 0.38 5,357 24.41 0.5986
2024-01-23 2023-12-31 13F Caterpillar COM 149123101 14,563 -76 -0.52 4,306 7.73 0.5273
2023-10-10 2023-09-30 13F Caterpillar COM 149123101 14,639 40 0.27 3,996 11.25 0.5406
2023-07-13 2023-06-30 13F Caterpillar COM 149123101 14,599 69 0.47 3,592 8.03 0.4642
2023-04-13 2023-03-31 13F Caterpillar COM 149123101 14,530 -141 -0.96 3,325 110,733.33 0.4334
2023-01-18 2022-12-31 13F Caterpillar COM 149123101 14,671 -106 -0.72 4 -99.88 0.4750
2022-10-24 2022-09-30 13F Caterpillar COM 149123101 14,777 -120 -0.81 2,425 -8.94 0.3515
2022-07-12 2022-06-30 13F Caterpillar COM 149123101 14,897 -11,737 -44.07 2,663 -55.13 0.3634
2022-04-13 2022-03-31 13F Caterpillar COM 149123101 26,634 12,016 82.20 5,935 96.39 0.4259
2022-01-12 2021-12-31 13F Caterpillar COM 149123101 14,618 129 0.89 3,022 8.67 0.3129
2021-10-12 2021-09-30 13F Caterpillar COM 149123101 14,489 368 2.61 2,781 -9.50 0.3106
2021-07-20 2021-06-30 13F Caterpillar COM 149123101 14,121 701 5.22 3,073 -1.25 0.3363
2021-05-07 2021-03-31 13F Caterpillar COM 149123101 13,420 -283 -2.07 3,112 24.78 0.3544
2021-01-07 2020-12-31 13F Caterpillar COM 149123101 13,703 50 0.37 2,494 22.50 0.2931
2020-10-22 2020-09-30 13F Caterpillar COM 149123101 13,653 -813 -5.62 2,036 11.26 0.2673
2020-07-09 2020-06-30 13F Caterpillar COM 149123101 14,466 -172 -1.18 1,830 7.77 0.2595
2020-04-21 2020-03-31 13F Caterpillar COM 149123101 14,638 -2,418 -14.18 1,698 -32.59 0.2822
2020-01-14 2019-12-31 13F Caterpillar COM 149123101 17,056 -3,642 -17.60 2,519 -3.63 0.3218
2019-10-01 2019-09-30 13F Caterpillar COM 149123101 20,698 3,404 19.68 2,614 10.90 0.3539
2019-07-11 2019-06-30 13F Caterpillar COM 149123101 17,294 -1,149 -6.23 2,357 -5.64 0.3246
2019-04-10 2019-03-31 13F Caterpillar COM 149123101 18,443 1,233 7.16 2,498 14.22 0.3571
2019-01-09 2018-12-31 13F Caterpillar COM 149123101 17,210 -3,284 -16.02 2,187 -30.02 0.3531
2018-10-12 2018-09-30 13F Caterpillar COM 149123101 20,494 101 0.50 3,125 12.98 0.4354
2018-07-12 2018-06-30 13F Caterpillar COM 149123101 20,393 1,453 7.67 2,766 -0.93 0.3996
2018-04-19 2018-03-31 13F Caterpillar COM 149123101 18,940 13,931 278.12 2,792 253.87 0.4031
2018-01-23 2017-12-31 13F Caterpillar COM 149123101 5,009 0 0.00 789 26.24 0.1085
2017-10-12 2017-09-30 13F Caterpillar COM 149123101 5,009 0 0.00 625 16.17 0.0908
2017-07-12 2017-06-30 13F Caterpillar COM 149123101 5,009 0 0.00 538 15.70 0.0796
2017-05-01 2017-03-31 13F Caterpillar COM 149123101 5,009 -100 -1.96 465 -1.90 0.0701
2017-02-15 2016-12-31 13F Caterpillar COM 149123101 5,109 165 3.34 474 7.97 0.0693
2016-10-14 2016-09-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 4,944 -150 -2.94 439 13.73 0.0639
2016-07-11 2016-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 5,094 0 0.00 386 -1.03 0.0566
2016-04-12 2016-03-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 5,094 -900 -15.02 390 -4.18 0.0609
2016-01-13 2015-12-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 5,994 764 14.61 407 19.01 0.0653
2015-11-12 2015-09-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 5,230 0 0.00 342 -22.97 0.0630
2015-07-09 2015-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 5,230 -370 -6.61 444 -0.89 0.0743
2015-04-30 2015-03-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 5,600 -200 -3.45 448 -15.63 0.0741
2015-01-15 2014-12-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 5,800 100 1.75 531 -6.02 0.0891
2014-10-15 2014-09-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 5,700 -715 -11.15 565 -18.94 0.0999
2014-07-09 2014-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 6,415 -3,275 -33.80 697 -27.62 0.1203
2014-04-11 2014-03-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 9,690 25 0.26 963 9.81 0.1330
2014-01-28 2013-12-31 13F CATERPILLAR INC DEL COMMON STOCK 149123101 9,665 750 8.41 877 18.03 0.1228
2013-11-05 2013-09-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 8,915 -119 -1.32 743 -0.27 0.1144
2013-08-06 2013-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 9,034 9,034 745 0.0940
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.