Caterpillar Inc.
US ˙ NYSE ˙ US1491231015

SecurityCAT / Caterpillar Inc.
InstitutionCNB Bank
Latest Disclosed Ownership6,153 shares
Latest Disclosed Value $ 4,359,154
CNB Bank reports 3.45% decrease in ownership of CAT / Caterpillar Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 6,153 shares of Caterpillar Inc. (US:CAT) valued at $4,359,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,373 shares of Caterpillar Inc.. This represents a change in shares of -3.45% during the quarter. The current value of the position is $5,698,786 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)
2026-05-06 2026-03-31 13F CATERPILLAR COM 149123101 6,153 -220 -3.45 4,359 19.42 1.8341
2026-02-11 2025-12-31 13F CATERPILLAR COM 149123101 6,373 -270 -4.06 3,651 15.18 1.4941
2025-10-30 2025-09-30 13F CATERPILLAR COM 149123101 6,643 304 4.80 3,170 28.82 1.3206
2025-07-31 2025-06-30 13F CATERPILLAR COM 149123101 6,339 68 1.08 2,461 18.96 1.1666
2025-04-24 2025-03-31 13F CATERPILLAR COM 149123101 6,271 350 5.91 2,068 -3.68 1.0469
2025-01-15 2024-12-31 13F Caterpillar COM 149123101 5,921 134 2.32 2,148 -5.13 0.9981
2024-10-18 2024-09-30 13F Caterpillar COM 149123101 5,787 466 8.76 2,263 27.71 1.0469
2024-08-08 2024-06-30 13F Caterpillar COM 149123101 5,321 2,147 67.64 1,772 52.36 0.8526
2024-05-02 2024-03-31 13F Caterpillar COM 149123101 3,174 -120 -3.64 1,163 19.53 0.5672
2024-01-31 2023-12-31 13F Caterpillar COM 149123101 3,294 0 0.00 974 8.23 0.5229
2023-11-02 2023-09-30 13F Caterpillar COM 149123101 3,294 -70 -2.08 899 8.71 0.5295
2023-08-08 2023-06-30 13F Caterpillar COM 149123101 3,364 426 14.50 828 23.07 0.4869
2023-05-10 2023-03-31 13F Caterpillar COM 149123101 2,938 -19 -0.64 672 -5.08 0.4092
2023-02-13 2022-12-31 13F Caterpillar COM 149123101 2,957 0 0.00 708 45.98 0.4428
2022-11-14 2022-09-30 13F Caterpillar COM 149123101 2,957 -291 -8.96 485 -16.52 0.3281
2022-08-19 2022-06-30 13F/A-1 Caterpillar COM 149123101 3,248 0 0.00 581 -19.64 0.3758
2022-08-10 2022-06-30 13F Caterpillar COM 149123101 3,248 0 581 0.2396
2022-04-13 2022-03-31 13F Caterpillar COM 149123101 3,248 280 9.43 723 17.75 0.4008
2022-01-31 2021-12-31 13F Caterpillar COM 149123101 2,968 -140 -4.50 614 3.02 0.3364
2021-11-02 2021-09-30 13F Caterpillar COM 149123101 3,108 0 0.00 596 -11.96 0.3580
2021-07-29 2021-06-30 13F Caterpillar COM 149123101 3,108 8 0.26 677 -5.84 0.4234
2021-05-03 2021-03-31 13F Caterpillar COM 149123101 3,100 0 0.00 719 27.48 0.4974
2021-01-27 2020-12-31 13F Caterpillar COM 149123101 3,100 0 0.00 564 21.81 0.4260
2020-10-26 2020-09-30 13F Caterpillar COM 149123101 3,100 -75 -2.36 463 15.17 0.3897
2020-07-14 2020-06-30 13F Caterpillar COM 149123101 3,175 0 0.00 402 8.94 0.3538
2020-05-13 2020-03-31 13F Caterpillar COM 149123101 3,175 100 3.25 369 -18.72 0.3975
2020-01-27 2019-12-31 13F Caterpillar COM 149123101 3,075 -43 -1.38 454 15.23 0.3843
2019-11-04 2019-09-30 13F Caterpillar COM 149123101 3,118 -157 -4.79 394 -11.66 0.3647
2019-08-14 2019-06-30 13F Caterpillar COM 149123101 3,275 0 0.00 446 0.45 0.3806
2019-04-29 2019-03-31 13F Caterpillar COM 149123101 3,275 0 0.00 444 6.73 0.2287
2019-02-06 2018-12-31 13F Caterpillar Inc Del Com COM 149123101 3,275 -5 -0.15 416 -16.80 0.2650
2018-11-13 2018-09-30 13F Caterpillar Inc Del Com COM 149123101 3,280 -50 -1.50 500 10.62 0.2861
2018-08-14 2018-06-30 13F Caterpillar Inc Del Com COM 149123101 3,330 -275 -7.63 452 -14.88 0.2633
2018-05-11 2018-03-31 13F Caterpillar Inc Del Com COM 149123101 3,605 0 0.00 531 -6.51 0.3102
2018-02-20 2017-12-31 13F Caterpillar Inc Del Com COM 149123101 3,605 3,605 568 0.3397
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.