Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
782,20 € ↑40,40 (5,45%)
2026-06-02
DEL PRIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership87,574 shares
Latest Disclosed Value $ 62,042,976
Brown Advisory Inc reports 7.48% increase in ownership of CAT1 / Caterpillar Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 87,574 shares of Caterpillar Inc. (DE:CAT1) valued at $53,770,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 81,479 shares of Caterpillar Inc.. This represents a change in shares of 7.48% during the quarter. The current value of the position is $68,500,383 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)
2026-05-15 2026-03-31 13F CATERPILLAR COM 149123101 87,574 6,095 7.48 62,043 32.92 0.0455
2026-02-13 2025-12-31 13F CATERPILLAR COM 149123101 81,479 -5,192 -5.99 46,677 12.87 0.0651
2025-11-14 2025-09-30 13F CATERPILLAR COM 149123101 86,671 2,198 2.60 41,355 26.11 0.0538
2025-08-13 2025-06-30 13F CATERPILLAR COM 149123101 84,473 -1,733 -2.01 32,793 15.35 0.0432
2025-04-30 2025-03-31 13F CATERPILLAR COM 149123101 86,206 -1,841 -2.09 28,431 -10.99 0.0406
2025-02-14 2024-12-31 13F CATERPILLAR COM 149123101 88,047 1,891 2.19 31,940 -5.22 0.0405
2024-11-13 2024-09-30 13F CATERPILLAR COM 149123101 86,156 -2,711 -3.05 33,697 13.84 0.0423
2024-08-14 2024-06-30 13F CATERPILLAR COM 149123101 88,867 1,159 1.32 29,602 -7.89 0.0387
2024-04-24 2024-03-31 13F CATERPILLAR COM 149123101 87,708 2,345 2.75 32,139 27.33 0.0430
2024-02-08 2023-12-31 13F CATERPILLAR COM 149123101 85,363 12,490 17.14 25,239 26.87 0.0355
2023-10-25 2023-09-30 13F CATERPILLAR COM 149123101 72,873 4,154 6.04 19,894 17.66 0.0327
2023-07-31 2023-06-30 13F CATERPILLAR COM 149123101 68,719 245 0.36 16,908 7.91 0.0264
2023-05-08 2023-03-31 13F CATERPILLAR COM 149123101 68,474 -275 -0.40 15,670 -4.86 0.0265
2023-02-13 2022-12-31 13F CATERPILLAR COM 149123101 68,749 792 1.17 16,470 47.69 0.0306
2022-11-14 2022-09-30 13F CATERPILLAR COM 149123101 67,957 2,111 3.21 11,151 -5.27 0.0217
2022-11-14 2022-06-30 13F/A-2 CATERPILLAR COM 149123101 65,846 1,540 2.39 11,771 -17.85 0.0221
2022-09-13 2022-06-30 13F/A-1 CATERPILLAR COM 149123101 77,516 -615 13,857 0.0240
2022-08-02 2022-06-30 13F CATERPILLAR COM 149123101 77,342 1,590 14,680 0.0236
2022-11-14 2022-03-31 13F/A-2 CATERPILLAR COM 149123101 64,306 -9,325 -12.66 14,329 -5.87 0.0214
2022-09-13 2022-03-31 13F/A-1 CATERPILLAR COM 149123101 78,131 4,500 17,410 0.0244
2022-05-09 2022-03-31 13F CATERPILLAR COM 149123101 75,752 2,121 16,388 0.0223
2022-01-27 2021-12-31 13F CATERPILLAR COM 149123101 73,631 12,669 20.78 15,223 30.09 0.0189
2021-11-12 2021-09-30 13F CATERPILLAR COM 149123101 60,962 801 1.33 11,702 -10.62 0.0173
2021-07-29 2021-06-30 13F CATERPILLAR COM 149123101 60,161 1,259 2.14 13,092 -4.14 0.0197
2021-05-14 2021-03-31 13F CATERPILLAR COM 149123101 58,902 489 0.84 13,657 28.44 0.0234
2021-02-12 2020-12-31 13F CATERPILLAR COM 149123101 58,413 544 0.94 10,633 23.21 0.0189
2020-11-16 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 57,869 -1,953 -3.26 8,630 14.05 0.0178
2020-08-14 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 59,822 295 0.50 7,567 9.56 0.0176
2020-05-15 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 59,527 1,525 2.63 6,907 -19.36 0.0212
2020-02-14 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 58,002 -860 -1.46 8,565 15.20 0.0217
2019-11-14 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 58,862 4,296 7.87 7,435 -0.01 0.0209
2019-08-12 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 54,566 -9,420 -14.72 7,436 -14.22 0.0213
2019-05-15 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 63,986 3,400 5.61 8,669 12.61 0.0246
2019-02-13 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 60,586 3,495 6.12 7,698 -11.58 0.0259
2018-11-13 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 57,091 -675 -1.17 8,706 11.09 0.0248
2018-08-10 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 57,766 1,298 2.30 7,837 -5.84 0.0241
2018-06-28 2018-03-31 13F/A-1 CATERPILLAR INC DEL COM 149123101 56,468 -454 -0.80 8,323 -7.20 0.0269
2018-05-14 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 36,748 -20,174 5,416
2018-02-12 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 56,922 -948 -1.64 8,969 24.26 0.0284
2017-11-13 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 57,870 1,145 2.02 7,218 18.42 0.0239
2017-08-14 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 56,725 3,848 7.28 6,095 24.26 0.0186
2017-05-15 2017-03-31 13F CATERPILLAR INC DEL COM 149123101 52,877 -5,013 -8.66 4,905 -8.64 0.0167
2017-02-13 2016-12-31 13F CATERPILLAR INC DEL COM 149123101 57,890 -2,991 -4.91 5,369 -0.65 0.0192
2016-11-14 2016-09-30 13F CATERPILLAR INC DEL COM 149123101 60,881 2,146 3.65 5,404 21.36 0.0186
2016-08-09 2016-06-30 13F CATERPILLAR INC DEL COM 149123101 58,735 -8,437 -12.56 4,453 -13.38 0.0156
2016-05-13 2016-03-31 13F CATERPILLAR INC DEL COM 149123101 67,172 15,197 29.24 5,141 45.55 0.0177
2016-02-08 2015-12-31 13F CATERPILLAR INC DEL COM 149123101 51,975 -6,541 -11.18 3,532 -7.64 0.0120
2015-11-13 2015-09-30 13F CATERPILLAR INC DEL COM 149123101 58,516 2,784 5.00 3,824 -19.10 0.0137
2015-08-11 2015-06-30 13F CATERPILLAR INC DEL COM 149123101 55,732 -2,956 -5.04 4,727 0.64 0.0154
2015-05-14 2015-03-31 13F CATERPILLAR INC DEL COM 149123101 58,688 643 1.11 4,697 -11.58 0.0150
2015-02-13 2014-12-31 13F/A-1 CATERPILLAR INC DEL COM 149123101 58,045 -2,721 -4.48 5,312 -11.73 0.0167
2015-02-09 2014-12-31 13F CATERPILLAR INC DEL COM 149123101 55,669 5,320
2014-11-10 2014-09-30 13F CATERPILLAR INC DEL COM 149123101 60,766 -601 -0.98 6,018 -9.76 0.0193
2014-08-08 2014-06-30 13F CATERPILLAR INC DEL COM 149123101 61,367 -2,641 -4.13 6,669 4.86 0.0210
2014-05-13 2014-03-31 13F CATERPILLAR INC DEL COM 149123101 64,008 -3,903 -5.75 6,360 3.13 0.0203
2014-02-11 2013-12-31 13F CATERPILLAR INC DEL COM 149123101 67,911 -802 -1.17 6,167 7.63 0.0200
2013-11-08 2013-09-30 13F CATERPILLAR INC DEL COM 149123101 68,713 1,462 2.17 5,730 3.28 0.0205
2013-08-13 2013-06-30 13F CATERPILLAR INC DEL COM 149123101 67,251 67,251 5,548 0.0222
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.