Caterpillar Inc.
US ˙ NYSE ˙ US1491231015

SecurityCAT / Caterpillar Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in CAT / Caterpillar Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Caterpillar Inc. (US:CAT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 4,475 shares of Caterpillar Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F CATERPILLAR COM 149123101 0 -100.00 0
2025-11-12 2025-09-30 13F CATERPILLAR COM 149123101 4,475 -382 -7.86 2,135 13.26 0.1686
2025-08-19 2025-06-30 13F/A-1 CATERPILLAR COM 149123101 4,857 309 6.79 1,886 25.75 0.1235
2025-08-14 2025-06-30 13F CATERPILLAR COM 149123101 10,554 6,006 297 0.0174
2025-05-09 2025-03-31 13F CATERPILLAR COM 149123101 4,548 571 14.36 1,500 3.95 0.0904
2025-02-12 2024-12-31 13F CATERPILLAR COM 149123101 3,977 16 0.40 1,443 -6.91 0.0852
2024-11-12 2024-09-30 13F CATERPILLAR COM 149123101 3,961 96 2.48 1,549 20.36 0.0916
2024-08-13 2024-06-30 13F CATERPILLAR COM 149123101 3,865 397 11.45 1,287 1.34 0.0786
2024-05-13 2024-03-31 13F CATERPILLAR COM 149123101 3,468 208 6.38 1,271 31.88 0.0823
2024-02-14 2023-12-31 13F CATERPILLAR COM 149123101 3,260 -13 -0.40 964 7.84 0.0739
2023-11-13 2023-09-30 13F CATERPILLAR COM 149123101 3,273 749 29.68 894 43.80 0.0762
2023-08-11 2023-06-30 13F CATERPILLAR INC DEL COM 149123101 2,524 -50 -1.94 621 5.43 0.0538
2023-05-05 2023-03-31 13F CATERPILLAR INC DEL COM 149123101 2,574 260 11.24 589 6.32 0.0542
2023-02-13 2022-12-31 13F CATERPILLAR INC DEL COM 149123101 2,314 -35 -1.49 554 43.90 0.0553
2022-11-14 2022-09-30 13F CATERPILLAR INC DEL COM 149123101 2,349 -2,590 -52.44 385 -56.40 0.0417
2022-08-12 2022-06-30 13F CATERPILLAR INC DEL COM 149123101 4,939 -77 -1.54 883 -21.02 0.0933
2022-05-12 2022-03-31 13F CATERPILLAR INC DEL COM 149123101 5,016 2,630 110.23 1,118 126.77 0.0974
2022-02-14 2021-12-31 13F CATERPILLAR INC DEL COM 149123101 2,386 -146 -5.77 493 1.44 0.0317
2021-11-10 2021-09-30 13F CATERPILLAR INC DEL COM 149123101 2,532 -36 -1.40 486 -13.06 0.0336
2021-08-11 2021-06-30 13F CATERPILLAR INC DEL COM 149123101 2,568 -47 -1.80 559 -7.91 0.0375
2021-05-10 2021-03-31 13F CATERPILLAR INC DEL COM 149123101 2,615 192 7.92 607 37.64 0.0431
2021-02-05 2020-12-31 13F CATERPILLAR INC DEL COM 149123101 2,423 -113 -4.46 441 16.67 0.0337
2020-11-03 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 2,536 47 1.89 378 20.00 0.0321
2020-07-28 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 2,489 36 1.47 315 10.53 0.0303
2020-05-13 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 2,453 -184 -6.98 285 -26.74 0.0337
2020-02-12 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 2,637 111 4.39 389 21.94 0.0360
2019-11-12 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 2,526 -142 -5.32 319 -12.12 0.0314
2019-08-12 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 2,668 81 3.13 363 3.71 0.0363
2019-05-07 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 2,587 -211 -7.54 350 -1.69 0.0380
2019-02-12 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 2,798 12 0.43 356 -16.04 0.0394
2018-11-02 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 2,786 -172 -5.81 424 5.47 0.0440
2018-08-02 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 2,958 16 0.54 402 -7.37 0.0427
2018-05-11 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 2,942 -79 -2.62 434 -8.82 0.0461
2018-02-13 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 3,021 -69 -2.23 476 23.64 0.0475
2017-11-03 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 3,090 -100 -3.13 385 12.24 0.0436
2017-08-02 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 3,190 3 0.09 343 16.27 0.0412
2017-05-08 2017-03-31 13F CATERPILLAR INC DEL COM 149123101 3,187 -42 -1.30 295 -1.67 0.0357
2017-02-06 2016-12-31 13F CATERPILLAR INC DEL COM 149123101 3,229 -83 -2.51 300 2.04 0.0371
2016-11-09 2016-09-30 13F CATERPILLAR INC DEL COM 149123101 3,312 14 0.42 294 17.60 0.0366
2016-07-25 2016-06-30 13F CATERPILLAR INC DEL COM 149123101 3,298 14 0.43 250 -0.79 0.0321
2016-04-29 2016-03-31 13F CATERPILLAR INC DEL COM 149123101 3,284 70 2.18 252 15.60 0.0318
2016-02-10 2015-12-31 13F CATERPILLAR INC DEL COM 149123101 3,214 -46 -1.41 218 2.35 0.0242
2015-11-02 2015-09-30 13F CATERPILLAR INC DEL COM 149123101 3,260 -834 -20.37 213 -38.79 0.0283
2015-08-06 2015-06-30 13F CATERPILLAR INC DEL COM 149123101 4,094 -357 -8.02 348 -2.25 0.0402
2015-05-14 2015-03-31 13F CATERPILLAR INC DEL COM 149123101 4,451 95 2.18 356 -10.55 0.0393
2015-02-10 2014-12-31 13F CATERPILLAR INC DEL COM 149123101 4,356 -154 -3.41 398 -10.76 0.0429
2014-11-12 2014-09-30 13F CATERPILLAR INC DEL COM 149123101 4,510 816 22.09 446 10.95 0.0499
2014-07-29 2014-06-30 13F CATERPILLAR INC DEL COM 149123101 3,694 -8,356 -69.34 402 -66.42 0.0445
2014-05-13 2014-03-31 13F CATERPILLAR INC DEL COM 149123101 12,050 -6,922 -36.49 1,197 -30.53 0.1338
2014-05-13 2013-12-31 13F/A-1 CATERPILLAR INC DEL COM 149123101 18,972 -4,259 -18.33 1,723 -11.05 0.1905
2014-02-12 2013-12-31 13F CATERPILLAR INC DEL COM 149123101 10,909 991
2013-11-05 2013-09-30 13F CATERPILLAR INC DEL COM 149123101 23,231 -1,323 -5.39 1,937 -4.39 0.2374
2013-08-14 2013-06-30 13F CATERPILLAR INC DEL COM 149123101 24,554 24,554 2,026 0.2711
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.