Caterpillar Inc.
US ˙ NYSE ˙ US1491231015

SecurityCAT / Caterpillar Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership2,360 shares
Latest Disclosed Value $ 1,671,966
Edgestream Partners, L.P. reports 6.61% decrease in ownership of CAT / Caterpillar Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 2,360 shares of Caterpillar Inc. (US:CAT) valued at $1,671,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,527 shares of Caterpillar Inc.. This represents a change in shares of -6.61% during the quarter. The current value of the position is $2,185,785 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)
2026-05-18 2026-03-31 13F CATERPILLAR COM 149123101 2,360 -167 -6.61 1,672 15.48 0.0549
2026-02-13 2025-12-31 13F CATERPILLAR COM 149123101 2,527 -5,919 -70.08 1,448 -64.09 0.0407
2025-11-12 2025-09-30 13F CATERPILLAR COM 149123101 8,446 -3,284 -28.00 4,030 -11.49 0.1178
2025-08-13 2025-06-30 13F CATERPILLAR COM 149123101 11,730 -6,866 -36.92 4,554 -25.75 0.1266
2025-05-02 2025-03-31 13F CATERPILLAR COM 149123101 18,596 15,864 580.67 6,133 518.77 0.2081
2025-02-07 2024-12-31 13F CATERPILLAR COM 149123101 2,732 -1,484 -35.20 991 -39.87 0.0422
2024-11-14 2024-09-30 13F CATERPILLAR COM 149123101 4,216 -2,204 -34.33 1,649 -22.92 0.0725
2024-08-09 2024-06-30 13F CATERPILLAR COM 149123101 6,420 -15,492 -70.70 2,139 -73.37 0.1029
2024-05-10 2024-03-31 13F CATERPILLAR COM 149123101 21,912 20,253 1,220.80 8,029 1,538.57 0.4002
2024-02-14 2023-12-31 13F CATERPILLAR COM 149123101 1,659 -439 -20.92 491 -14.34 0.0353
2023-11-15 2023-09-30 13F CATERPILLAR COM 149123101 2,098 -2,078 -49.76 573 -44.30 0.0456
2023-08-10 2023-06-30 13F CATERPILLAR COM 149123101 4,176 -7,660 -64.72 1,028 -62.08 0.0930
2023-05-15 2023-03-31 13F CATERPILLAR COM 149123101 11,836 10,011 548.55 2,709 519.68 0.2991
2023-02-13 2022-12-31 13F CATERPILLAR COM 149123101 1,825 -1,172 -39.11 437 -11.18 0.0492
2022-11-14 2022-09-30 13F CATERPILLAR COM 149123101 2,997 -218 -6.78 492 -14.43 0.0380
2022-08-12 2022-06-30 13F CATERPILLAR COM 149123101 3,215 -2,110 -39.62 575 -51.56 0.0453
2022-05-13 2022-03-31 13F CATERPILLAR COM 149123101 5,325 3,443 182.94 1,187 205.14 0.0945
2022-02-15 2021-12-31 13F CATERPILLAR COM 149123101 1,882 -13,361 -87.65 389 -86.71 0.0242
2021-11-15 2021-09-30 13F CATERPILLAR COM 149123101 15,243 13,390 722.61 2,926 626.05 0.1809
2021-08-10 2021-06-30 13F CATERPILLAR COM 149123101 1,853 -31,373 -94.42 403 -94.77 0.0238
2021-05-06 2021-03-31 13F CATERPILLAR COM 149123101 33,226 -49,581 -59.88 7,704 -48.89 0.4303
2021-02-11 2020-12-31 13F CATERPILLAR COM 149123101 82,807 78,704 1,918.21 15,073 2,362.91 0.7573
2020-11-10 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 4,103 4,103 -95.05 612 -95.94 0.0395
2020-08-11 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 0 -14,483 -100.00 0 -100.00
2020-05-14 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 14,483 12,673 700.17 1,681 529.59 0.1554
2020-02-13 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 1,810 -40,908 -95.76 267 -95.05 0.0139
2019-11-08 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 42,718 18,767 78.36 5,396 65.32 0.5162
2019-08-08 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 23,951 10,542 78.62 3,264 79.64 0.3682
2019-05-15 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 13,409 13,409 1,817 0.2666
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.