Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
800,80 € ↑18,60 (2,38%)
2026-06-03
DEL PRIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership11,452 shares
Latest Disclosed Value $ 8,113,402
Asset Dedication, LLC reports 18.10% decrease in ownership of CAT1 / Caterpillar Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 11,452 shares of Caterpillar Inc. (DE:CAT1) valued at $7,031,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,983 shares of Caterpillar Inc.. This represents a change in shares of -18.10% during the quarter. The current value of the position is $9,170,762 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)
2026-05-29 2026-03-31 13F CATERPILLAR COM 149123101 11,452 -2,531 -18.10 8,113 1.29 0.5682
2026-01-26 2025-12-31 13F CATERPILLAR COM 149123101 13,983 439 3.24 8,010 23.96 0.5259
2025-11-20 2025-09-30 13F CATERPILLAR COM 149123101 13,544 -264 -1.91 6,462 20.56 0.4342
2025-08-19 2025-06-30 13F CATERPILLAR COM 149123101 13,808 57 0.41 5,361 18.19 0.3892
2025-05-01 2025-03-31 13F CATERPILLAR COM 149123101 13,751 -340 -2.41 4,535 -11.27 0.3681
2025-01-23 2024-12-31 13F CATERPILLAR COM 149123101 14,091 -3,132 -18.18 5,111 -24.12 0.4022
2024-10-15 2024-09-30 13F CATERPILLAR COM 149123101 17,223 -2,274 -11.66 6,736 3.73 0.4544
2024-08-06 2024-06-30 13F CATERPILLAR COM 149123101 19,497 -51 -0.26 6,495 92,671.43 0.4504
2024-04-16 2024-03-31 13F Caterpillar Equities 149123101 19,548 -153 -0.78 7 40.00 0.5334
2024-02-08 2023-12-31 13F Caterpillar Equities 149123101 19,701 -54 -0.27 6 0.00 0.4724
2023-11-13 2023-09-30 13F Caterpillar Equities 149123101 19,755 -742 -3.62 5 25.00 0.4579
2023-08-22 2023-06-30 13F Caterpillar Equities 149123101 20,497 1,277 6.64 5 0.00 0.4260
2023-04-24 2023-03-31 13F Caterpillar Equities 149123101 19,220 -507 -2.57 4 0.00 0.4088
2023-01-19 2022-12-31 13F Caterpillar Equities 149123101 19,727 833 4.41 5 -99.87 0.4777
2022-10-27 2022-09-30 13F Caterpillar Equities 149123101 18,894 18,894 3,109 0.3414
2022-07-18 2022-06-30 13F Caterpillar Equities 149123101 0 -19,035 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Caterpillar Equities 149123101 19,035 -526 -2.69 4,228 4.68 0.4710
2022-01-21 2021-12-31 13F Caterpillar Equities 149123101 19,561 2,444 14.28 4,039 23.37 0.4865
2021-10-18 2021-09-30 13F Caterpillar Equities 149123101 17,117 843 5.18 3,274 -7.44 0.4315
2021-07-21 2021-06-30 13F Caterpillar Equities 149123101 16,274 4,239 35.22 3,537 26.50 0.5269
2021-05-03 2021-03-31 13F Caterpillar Equities 149123101 12,035 -4,075 -25.29 2,796 -4.80 0.6317
2021-01-28 2020-12-31 13F Caterpillar Equities 149123101 16,110 1,642 11.35 2,937 36.60 0.5856
2020-10-20 2020-09-30 13F Caterpillar Equities 149123101 14,468 1,923 15.33 2,150 34.88 0.4743
2020-08-24 2020-06-30 13F Caterpillar Equities 149123101 12,545 1,283 11.39 1,594 20.76 0.4343
2020-05-05 2020-03-31 13F Caterpillar Equities 149123101 11,262 -50 -0.44 1,320 -21.05 0.3927
2020-01-31 2019-12-31 13F Caterpillar Equities 149123101 11,312 1,634 16.88 1,672 36.82 0.4724
2019-10-17 2019-09-30 13F Caterpillar Equities 149123101 9,678 -992 -9.30 1,222 -15.61 0.4063
2019-07-23 2019-06-30 13F Caterpillar Equities 149123101 10,670 191 1.82 1,448 1.97 0.4671
2019-04-19 2019-03-31 13F Caterpillar Equities 149123101 10,479 1,131 12.10 1,420 19.63 0.4942
2019-02-12 2018-12-31 13F Caterpillar Equities 149123101 9,348 -862 -8.44 1,187 -23.57 0.4871
2018-10-26 2018-09-30 13F Caterpillar Equities 149123101 10,210 -491 -4.59 1,553 6.66 0.5836
2018-08-13 2018-06-30 13F Caterpillar Equities 149123101 10,701 246 2.35 1,456 -5.21 0.4972
2018-04-19 2018-03-31 13F Caterpillar Equities 149123101 10,455 -1 -0.01 1,536 -6.80 0.7618
2018-01-17 2017-12-31 13F Caterpillar Equities 149123101 10,456 10,456 0.01 1,648 7.29 0.6637
2017-10-17 2017-09-30 13F Caterpillar Equities 149123101 0 -7,736 -100.00 0 -100.00
2017-07-17 2017-06-30 13F Caterpillar Equities 149123101 7,736 73 0.95 817 13.31 0.4109
2017-04-20 2017-03-31 13F Caterpillar Equities 149123101 7,663 -71 -0.92 721 -1.10 0.3894
2017-01-17 2016-12-31 13F Caterpillar Equities 149123101 7,734 1,783 29.96 729 38.59 0.4228
2016-11-18 2016-09-30 13F/A-2 Caterpillar Equities 149123101 5,951 327 5.81 526 24.35 0.3321
2016-10-19 2016-09-30 13F Caterpillar Equities 149123101 4,772 359
2016-11-18 2016-06-30 13F/A-1 Caterpillar Equities 149123101 5,624 852 17.85 423 15.89 0.2939
2016-07-14 2016-06-30 13F Caterpillar Equities 149123101 4,772 359
2016-04-27 2016-03-31 13F Caterpillar Equities 149123101 4,772 -558 -10.47 365 0.83 0.2684
2016-02-16 2015-12-31 13F Caterpillar EQUITIES 149123101 5,330 5,330 362 0.2376
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.