Caterpillar Inc.
CH ˙ SWX ˙ US1491231015
146,00 CHF 0,00 (0,00%)
2019-12-27
DEL PRIS
SecurityCH:CAT / Caterpillar Inc.
InstitutionCooper/haims Advisors, Llc
Latest Disclosed Ownership1,627 shares
Latest Disclosed Value $ 1,152,529
Cooper/haims Advisors, Llc reports 3.04% increase in ownership of CAT / Caterpillar Inc.

On May 12, 2026 - Cooper/haims Advisors, Llc filed a 13F-HR form disclosing ownership of 1,627 shares of Caterpillar Inc. (CH:CAT) valued at $1,152,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,579 shares of Caterpillar Inc.. This represents a change in shares of 3.04% during the quarter. The current value of the position is $237,542 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)
2026-05-12 2026-03-31 13F CATERPILLAR COM 149123101 1,627 48 3.04 1,153 27.43 0.5424
2026-02-11 2025-12-31 13F CATERPILLAR COM 149123101 1,579 -22 -1.37 904 18.32 0.4110
2025-11-04 2025-09-30 13F CATERPILLAR COM 149123101 1,601 0 0.00 764 23.03 0.3570
2025-08-12 2025-06-30 13F CATERPILLAR COM 149123101 1,601 -35 -2.14 622 15.21 0.3062
2025-05-09 2025-03-31 13F CATERPILLAR COM 149123101 1,636 1 0.06 539 -9.11 0.2924
2025-02-13 2024-12-31 13F CATERPILLAR COM 149123101 1,635 0 0.00 593 -7.20 0.3365
2024-11-12 2024-09-30 13F CATERPILLAR COM 149123101 1,635 -70 -4.11 639 12.70 0.3516
2024-08-09 2024-06-30 13F CATERPILLAR COM 149123101 1,705 104 6.50 568 -3.24 0.3185
2024-05-10 2024-03-31 13F CATERPILLAR COM 149123101 1,601 -52 -3.15 587 20.08 0.3411
2024-02-13 2023-12-31 13F CATERPILLAR COM 149123101 1,653 -339 -17.02 489 -10.13 0.2770
2023-11-09 2023-09-30 13F CATERPILLAR COM 149123101 1,992 -18 -0.90 544 9.92 0.4232
2023-08-11 2023-06-30 13F CATERPILLAR COM 149123101 2,010 38 1.93 495 9.53 0.3794
2023-05-12 2023-03-31 13F CATERPILLAR COM 149123101 1,972 11 0.56 451 0.3612
2023-02-10 2022-12-31 13F CATERPILLAR COM 149123101 1,961 -36 -1.80 0 -100.00 0.3334
2022-11-02 2022-09-30 13F CATERPILLAR COM 149123101 1,997 -80 -3.85 328 -11.59 0.2716
2022-07-25 2022-06-30 13F CATERPILLAR COM 149123101 2,077 118 6.02 371 -15.10 0.2434
2022-05-09 2022-03-31 13F CATERPILLAR COM 149123101 1,959 79 4.20 437 12.34 0.2849
2022-01-21 2021-12-31 13F CATERPILLAR COM 149123101 1,880 87 4.85 389 13.08 0.2394
2021-10-21 2021-09-30 13F CATERPILLAR COM 149123101 1,793 0 0.00 344 -11.79 0.2073
2021-08-04 2021-06-30 13F CATERPILLAR COM 149123101 1,793 -120 -6.27 390 -11.96 0.2562
2021-04-28 2021-03-31 13F CATERPILLAR COM 149123101 1,913 1,913 6.69 443 13.59 0.3134
2020-05-12 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 0 -1,567 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 1,567 1,567 231 0.1271
2019-11-07 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 0 -1,567 -100.00 0 -100.00
2019-07-26 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 1,567 -1,200 -43.37 214 -42.93 0.1330
2019-04-29 2019-03-31 13F/A-1 CATERPILLAR INC DEL COM 149123101 2,767 0 0.00 375 6.53 0.2389
2019-01-25 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 2,767 -14 -0.50 352 -16.98 0.2431
2018-11-09 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 2,781 14 0.51 424 13.07 0.2920
2018-08-01 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 2,767 -150 -5.14 375 -12.79 0.2773
2018-05-02 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 2,917 0 0.00 430 -6.52 0.3788
2018-02-13 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 2,917 2,917 460 0.4257
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.