Caterpillar Inc.
CH ˙ SWX ˙ US1491231015
146,00 CHF 0,00 (0,00%)
2019-12-27
DEL PRIS
SecurityCH:CAT / Caterpillar Inc.
InstitutionTrust Co
Latest Disclosed Ownership1,903 shares
Latest Disclosed Value $ 1,348,199
Trust Co reports 28.41% increase in ownership of CAT / Caterpillar Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 1,903 shares of Caterpillar Inc. (CH:CAT) valued at $1,348,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,482 shares of Caterpillar Inc.. This represents a change in shares of 28.41% during the quarter. The current value of the position is $277,838 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)
2026-04-13 2026-03-31 13F CATERPILLAR INC COM Stock 149123101 1,903 421 28.41 1,348 58.96 0.1263
2026-01-15 2025-12-31 13F CATERPILLAR INC COM Stock 149123101 1,482 1,082 270.50 849 346.32 0.0796
2025-10-06 2025-09-30 13F Caterpillar COM 149123101 400 -271 -40.39 191 -26.92 0.0195
2025-07-07 2025-06-30 13F Caterpillar COM 149123101 671 152 29.29 260 52.05 0.0294
2025-04-08 2025-03-31 13F Caterpillar COM 149123101 519 100 23.87 171 13.25 0.0203
2025-01-14 2024-12-31 13F Caterpillar COM 149123101 419 0 0.00 152 -7.36 0.0174
2024-10-03 2024-09-30 13F Caterpillar COM 149123101 419 28 7.16 164 25.38 0.0197
2024-07-15 2024-06-30 13F Caterpillar COM 149123101 391 0 0.00 130 -9.09 0.0168
2024-04-11 2024-03-31 13F Caterpillar COM 149123101 391 0 0.00 143 24.35 0.0188
2024-01-10 2023-12-31 13F Caterpillar COM 149123101 391 0 0.00 116 8.49 0.0149
2023-12-04 2023-09-30 13F Caterpillar COM 149123101 391 -489 -55.57 107 -50.93 0.0172
2023-07-10 2023-06-30 13F Caterpillar COM 149123101 880 -2,331 -72.59 217 -70.57 0.0323
2023-04-07 2023-03-31 13F Caterpillar COM 149123101 3,211 0 0.00 735 -4.55 0.1114
2023-01-09 2022-12-31 13F Caterpillar COM 149123101 3,211 -61 -1.86 1 -100.00 0.1246
2022-10-11 2022-09-30 13F Caterpillar COM 149123101 3,272 0 0.00 537 -8.21 0.1175
2022-07-06 2022-06-30 13F Caterpillar COM 149123101 3,272 -60 -1.80 585 -21.16 0.1261
2022-04-08 2022-03-31 13F Caterpillar COM 149123101 3,332 -950 -22.19 742 -16.16 0.1448
2022-01-14 2021-12-31 13F Caterpillar COM 149123101 4,282 0 0.00 885 7.66 0.2065
2021-10-20 2021-09-30 13F Caterpillar COM 149123101 4,282 -7 -0.16 822 -11.90 0.2107
2021-07-14 2021-06-30 13F Caterpillar COM 149123101 4,289 -776 -15.32 933 -20.53 0.6545
2021-04-08 2021-03-31 13F Caterpillar COM 149123101 5,065 -624 -10.97 1,174 13.32 0.8463
2021-01-12 2020-12-31 13F Caterpillar COM 149123101 5,689 -160 -2.74 1,036 18.81 0.8186
2020-10-06 2020-09-30 13F Caterpillar COM 149123101 5,849 569 10.78 872 30.54 0.7334
2020-07-17 2020-06-30 13F Caterpillar COM 149123101 5,280 828 18.60 668 29.21 0.6350
2020-04-07 2020-03-31 13F Caterpillar COM 149123101 4,452 0 0.00 517 -21.31 0.5700
2020-01-07 2019-12-31 13F Caterpillar COM 149123101 4,452 -123 -2.69 657 13.67 0.5776
2019-10-09 2019-09-30 13F Caterpillar COM 149123101 4,575 0 0.00 578 -7.37 0.5458
2019-07-08 2019-06-30 13F Caterpillar COM 149123101 4,575 0 0.00 624 0.65 0.5745
2019-04-08 2019-03-31 13F Caterpillar COM 149123101 4,575 100 2.23 620 8.96 0.3615
2019-01-22 2018-12-31 13F Caterpillar COM 149123101 4,475 -834 -15.71 569 -29.75 0.3166
2018-10-09 2018-09-30 13F Caterpillar COM 149123101 5,309 0 0.00 810 12.50 0.3656
2018-07-10 2018-06-30 13F Caterpillar COM 149123101 5,309 0 0.00 720 -7.93 0.3294
2018-04-09 2018-03-31 13F Caterpillar COM 149123101 5,309 0 0.00 782 -6.57 0.2887
2018-03-09 2017-12-31 13F/A-1 Caterpillar COM 149123101 5,309 0 0.00 837 26.44 0.3457
2018-01-11 2017-12-31 13F Caterpillar COM 149123101 5,309 0 837
2017-10-12 2017-09-30 13F Caterpillar COM 149123101 5,309 0 0.00 662 15.94 0.3643
2017-07-07 2017-06-30 13F Caterpillar COM 149123101 5,309 0 0.00 571 16.06 0.2640
2017-04-06 2017-03-31 13F Caterpillar COM 149123101 5,309 -100 -1.85 492 -1.99 0.2236
2017-01-12 2016-12-31 13F Caterpillar COM 149123101 5,409 0 0.00 502 4.58 0.2551
2016-10-19 2016-09-30 13F Caterpillar CATERPILLAR INC DEL COM 149123101 5,409 -880 -13.99 480 0.63 0.2105
2016-07-08 2016-06-30 13F Caterpillar COM 149123101 6,289 0 0.00 477 -0.83 0.1822
2016-04-08 2016-03-31 13F Caterpillar COM 149123101 6,289 15 0.24 481 12.91 0.2200
2016-01-26 2015-12-31 13F Caterpillar COM 149123101 6,274 1,380 28.20 426 33.13 0.1974
2015-10-13 2015-09-30 13F Caterpillar COM 149123101 4,894 -12,415 -71.73 320 -78.20 0.1816
2015-07-10 2015-06-30 13F Caterpillar COM 149123101 17,309 -4,908 -22.09 1,468 -17.44 0.9172
2015-05-07 2015-03-31 13F Caterpillar COM 149123101 22,217 22,217 1,778 1.1235
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.