Caterpillar Inc.
CH ˙ SWX ˙ US1491231015
146,00 CHF 0,00 (0,00%)
2019-12-27
DEL PRIS
SecurityCH:CAT / Caterpillar Inc.
InstitutionS&co Inc
Latest Disclosed Ownership98,827 shares
Latest Disclosed Value $ 70,014
S&co Inc reports 6.23% decrease in ownership of CAT / Caterpillar Inc.

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 98,827 shares of Caterpillar Inc. (CH:CAT) valued at $70,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 105,396 shares of Caterpillar Inc.. This represents a change in shares of -6.23% during the quarter. The current value of the position is $14,428,742 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)
2026-05-07 2026-03-31 13F CATERPILLAR INC COM COM 149123101 98,827 -6,569 -6.23 70 16.67 4.3437
2026-02-05 2025-12-31 13F CATERPILLAR INC COM COM 149123101 105,396 -6,682 -5.96 60 13.21 3.7504
2025-11-06 2025-09-30 13F CATERPILLAR INC COM COM 149123101 112,078 -5,197 -4.43 53 17.78 3.2737
2025-08-07 2025-06-30 13F CATERPILLAR INC COM COM 149123101 117,275 2,380 2.07 46 21.62 2.9192
2025-05-08 2025-03-31 13F CATERPILLAR INC COM COM 149123101 114,895 -627 -0.54 38 -9.76 2.5430
2025-02-07 2024-12-31 13F CATERPILLAR INC COM COM 149123101 115,522 -222 -0.19 42 -8.89 2.8437
2024-11-07 2024-09-30 13F CATERPILLAR INC COM COM 149123101 115,744 2,940 2.61 45 21.62 2.9578
2024-08-08 2024-06-30 13F CATERPILLAR INC COM COM 149123101 112,804 -3,045 -2.63 38 -11.90 2.6208
2024-05-09 2024-03-31 13F CATERPILLAR INC COM COM 149123101 115,849 -2,381 -2.01 42 23.53 2.9895
2024-02-12 2023-12-31 13F CATERPILLAR INC COM COM 149123101 118,230 -1,020 -0.86 35 6.25 2.6803
2023-11-09 2023-09-30 13F CATERPILLAR INC COM COM 149123101 119,250 -2 -0.00 33 10.34 2.6734
2023-08-08 2023-06-30 13F CATERPILLAR INC COM COM 149123101 119,252 -235 -0.20 29 7.41 2.3641
2023-05-09 2023-03-31 13F CATERPILLAR INC COM COM 149123101 119,487 -225 -0.19 27 -3.57 2.3218
2023-02-07 2022-12-31 13F CATERPILLAR INC COM COM 149123101 119,712 -753 -0.63 29 -99.86 2.5111
2022-11-09 2022-09-30 13F CATERPILLAR INC COM COM 149123101 120,465 123 0.10 19,765 -8.12 1.7797
2022-08-09 2022-06-30 13F CATERPILLAR INC COM COM 149123101 120,342 -6,522 -5.14 21,512 -23.90 1.8085
2022-05-05 2022-03-31 13F CATERPILLAR INC COM COM 149123101 126,864 -655 -0.51 28,267 7.22 1.9843
2022-02-08 2021-12-31 13F CATERPILLAR INC COM COM 149123101 127,519 -555 -0.43 26,363 7.23 1.8620
2021-11-09 2021-09-30 13F CATERPILLAR INC COM COM 149123101 128,074 -105 -0.08 24,586 -11.86 1.9168
2021-07-14 2021-06-30 13F CATERPILLAR INC COM COM 149123101 128,179 -806 -0.62 27,895 -6.73 2.1784
2021-04-23 2021-03-31 13F CATERPILLAR INC COM COM 149123101 128,985 -470 -0.36 29,907 26.92 2.5164
2021-01-28 2020-12-31 13F CATERPILLAR INC COM COM 149123101 129,455 -1,288 -0.99 23,563 20.84 2.1041
2020-12-11 2020-09-30 13F CATERPILLAR INC COM COM 149123101 130,743 -445 -0.34 19,500 17.51 1.9443
2020-12-16 2020-06-30 13F CATERPILLAR INC COM COM 149123101 131,188 -81 -0.06 16,595 8.95 1.8234
2020-04-28 2020-03-31 13F CATERPILLAR INC COM COM 149123101 131,269 -575 -0.44 15,232 -21.77 2.0348
2020-01-24 2019-12-31 13F CATERPILLAR INC COM COM 149123101 131,844 -813 -0.61 19,471 16.20 2.0315
2019-10-29 2019-09-30 13F CATERPILLAR INC COM COM 149123101 132,657 1,931 1.48 16,756 -5.95 1.8555
2019-07-23 2019-06-30 13F CATERPILLAR INC COM COM 149123101 130,726 395 0.30 17,817 0.89 1.9552
2019-04-24 2019-03-31 13F CATERPILLAR INC COM COM 149123101 130,331 -1,575 -1.19 17,659 5.36 1.9658
2019-01-29 2018-12-31 13F CATERPILLAR INC COM COM 149123101 131,906 -767 -0.58 16,761 -17.15 2.1253
2018-11-05 2018-09-30 13F CATERPILLAR INC COM COM 149123101 132,673 -790 -0.59 20,231 11.73 2.2648
2018-07-27 2018-06-30 13F CATERPILLAR INC COM COM 149123101 133,463 137 0.10 18,107 -7.85 2.1781
2018-05-02 2018-03-31 13F CATERPILLAR INC COM COM 149123101 133,326 -5,415 -3.90 19,650 -10.12 2.4718
2018-01-22 2017-12-31 13F CATERPILLAR INC COM COM 149123101 138,741 -1,164 -0.83 21,863 25.30 2.7117
2017-11-02 2017-09-30 13F CATERPILLAR INC COM COM 149123101 139,905 -2,985 -2.09 17,448 13.63 2.2291
2017-07-28 2017-06-30 13F CATERPILLAR INC COM COM 149123101 142,890 -485 -0.34 15,355 15.46 2.0301
2017-04-07 2017-03-31 13F CATERPILLAR INC COM COM 149123101 143,375 -2,458 -1.69 13,299 -1.67 1.8098
2017-01-27 2016-12-31 13F/A-1 CATERPILLAR INC COM COM 149123101 145,833 -100 -0.07 13,525 4.41 1.9567
2017-01-25 2016-12-31 13F CATERPILLAR INC COM COM 149123101 145,833 13,525
2016-10-28 2016-09-30 13F CATERPILLAR INC COM COM 149123101 145,933 -405 -0.28 12,954 16.77 1.9447
2016-07-21 2016-06-30 13F CATERPILLAR INC COM COM 149123101 146,338 300 0.21 11,094 -0.75 1.7165
2016-04-29 2016-03-31 13F CATERPILLAR INC COM COM 149123101 146,038 195 0.13 11,178 12.78 1.8117
2016-01-27 2015-12-31 13F CATERPILLAR INC COM COM 149123101 145,843 0 0.00 9,911 3.98 1.6649
2015-10-28 2015-09-30 13F CATERPILLAR INC COM COM 149123101 145,843 350 0.24 9,532 -22.76 1.6424
2015-07-13 2015-06-30 13F CATERPILLAR INC COM COM 149123101 145,493 -8,700 -5.64 12,341 0.01 1.8051
2015-04-27 2015-03-31 13F CATERPILLAR INC COM COM 149123101 154,193 6,145 4.15 12,340 -8.94 1.7540
2015-01-20 2014-12-31 13F CATERPILLAR INC COM COM 149123101 148,048 -1,032 -0.69 13,551 -8.21 1.9643
2014-10-31 2014-09-30 13F CATERPILLAR INC COM COM 149123101 149,080 -12,035 -7.47 14,763 -15.68 2.2588
2014-07-24 2014-06-30 13F CATERPILLAR INC COM COM 149123101 161,115 -1,135 -0.70 17,508 8.59 2.4304
2014-04-28 2014-03-31 13F CATERPILLAR INC COM COM 149123101 162,250 -450 -0.28 16,123 9.12 2.4100
2014-02-07 2013-12-31 13F CATERPILLAR INC COM COM 149123101 162,700 943 0.58 14,775 9.52 2.4683
2013-10-22 2013-09-30 13F CATERPILLAR INC COM COM 149123101 161,757 -3,800 -2.30 13,491 -1.22 2.3680
2013-07-24 2013-06-30 13F CATERPILLAR INC COM COM 149123101 165,557 165,557 13,657 2.0740
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.