Busey Wealth Management reports 1.55% decrease in ownership of CAT1 / Caterpillar Inc.

Caterpillar Inc.

DE ˙ XTRA ˙ US1491231015

782,20 € ↑40,40 (5,45%)

2026-06-02
DEL PRIS

Security	DE:CAT1 / Caterpillar Inc.
Institution	Busey Wealth Management
Latest Disclosed Ownership	90,325 shares
Latest Disclosed Value	$ 63,991,656

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 90,325 shares of Caterpillar Inc. (DE:CAT1) valued at $55,459,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 91,750 shares of Caterpillar Inc.. This represents a change in shares of -1.55% during the quarter. The current value of the position is $70,652,215 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	CATERPILLAR	COMMON STOCK	149123101	90,325	-1,425	-1.55	63,992	21.75	0.8440
2026-01-27	2025-12-31	13F	CATERPILLAR	COMMON STOCK	149123101	91,750	-2,624	-2.78	52,561	16.72	1.3852
2025-10-15	2025-09-30	13F	CATERPILLAR	COMMON STOCK	149123101	94,374	-921	-0.97	45,031	21.72	1.2552
2025-07-11	2025-06-30	13F	CATERPILLAR	COMMON STOCK	149123101	95,295	-507	-0.53	36,994	17.09	1.1292
2025-05-15	2025-03-31	13F	CATERPILLAR	COMMON STOCK	149123101	95,802	849	0.89	31,596	-8.27	1.0647
2025-01-23	2024-12-31	13F	CATERPILLAR	COMMON STOCK	149123101	94,953	7,947	9.13	34,445	1.22	1.1305
2024-10-23	2024-09-30	13F	CATERPILLAR	COMMON STOCK	149123101	87,006	-957	-1.09	34,030	16.14	1.1107
2024-07-23	2024-06-30	13F	CATERPILLAR	COMMON STOCK	149123101	87,963	9,321	11.85	29,300	1.68	1.0029
2024-04-23	2024-03-31	13F	CATERPILLAR	COMMON STOCK	149123101	78,642	508	0.65	28,817	24.74	1.0223
2024-01-25	2023-12-31	13F	CATERPILLAR	COMMON STOCK	149123101	78,134	-3,765	-4.60	23,102	3.32	0.8888
2023-10-23	2023-09-30	13F	CATERPILLAR	COMMON STOCK	149123101	81,899	-4,588	-5.30	22,358	5.07	0.9550
2023-07-21	2023-06-30	13F	CATERPILLAR	COMMON STOCK	149123101	86,487	-2,012	-2.27	21,280	5.08	0.8660
2023-04-25	2023-03-31	13F	CATERPILLAR	COMMON STOCK	149123101	88,499	1,101	1.26	20,252	-3.27	0.8567
2023-01-23	2022-12-31	13F	CATERPILLAR	COMMON STOCK	149123101	87,398	-3,938	-4.31	20,937	39.71	0.9414
2022-10-24	2022-09-30	13F	CATERPILLAR	COMMON STOCK	149123101	91,336	-4,027	-4.22	14,986	-12.09	0.7412
2022-08-03	2022-06-30	13F/A-1	CATERPILLAR	COMMON STOCK	149123101	95,363	-3,567	-3.61	17,047	-22.66	0.7922
2022-08-01	2022-06-30	13F	CATERPILLAR	COMMON STOCK	149123101	95,363	-3,567		17,047		0.3434
2022-04-21	2022-03-31	13F	CATERPILLAR	COMMON STOCK	149123101	98,930	-790	-0.79	22,043	6.92	0.8809
2022-01-25	2021-12-31	13F	CATERPILLAR	COMMON STOCK	149123101	99,720	-307	-0.31	20,616	7.36	0.7796
2021-10-29	2021-09-30	13F	CATERPILLAR	COMMON STOCK	149123101	100,027	52,670	111.22	19,202	86.30	0.7732
2021-07-22	2021-06-30	13F	CATERPILLAR	COMMON STOCK	149123101	47,357	-1,866	-3.79	10,307	-9.69	0.4819
2021-04-20	2021-03-31	13F	CATERPILLAR	COMMON STOCK	149123101	49,223	93	0.19	11,413	27.62	0.5726
2021-01-20	2020-12-31	13F	CATERPILLAR	COMMON STOCK	149123101	49,130	-1,500	-2.96	8,943	18.42	0.5114
2020-10-16	2020-09-30	13F	CATERPILLAR	COMMON STOCK	149123101	50,630	-1,803	-3.44	7,552	13.85	0.4817
2020-07-21	2020-06-30	13F	CATERPILLAR	COMMON STOCK	149123101	52,433	-83	-0.16	6,633	8.84	0.4587
2020-04-17	2020-03-31	13F	CATERPILLAR	COMMON STOCK	149123101	52,516	-6,501	-11.02	6,094	-30.07	0.4952
2020-02-11	2019-12-31	13F	CATERPILLAR	COMMON STOCK	149123101	59,017	-1,478	-2.44	8,715	14.04	0.5723
2019-11-12	2019-09-30	13F	CATERPILLAR	COMMON STOCK	149123101	60,495	17,192	39.70	7,642	29.48	0.5513
2019-07-24	2019-06-30	13F	CATERPILLAR	COMMON STOCK	149123101	43,303	-14,500	-25.09	5,902	-24.64	0.5606
2019-04-16	2019-03-31	13F	CATERPILLAR	COMMON STOCK	149123101	57,803	-2,853	-4.70	7,832	1.61	0.7118
2019-02-05	2018-12-31	13F	CATERPILLAR	COMMON STOCK	149123101	60,656	-2,293	-3.64	7,708	-19.70	0.7947
2018-10-12	2018-09-30	13F	CATERPILLAR	COMMON STOCK	149123101	62,949	600	0.96	9,599	13.48	0.8890
2018-07-24	2018-06-30	13F	CATERPILLAR	COMMON STOCK	149123101	62,349	2,384	3.98	8,459	-4.28	0.8384
2018-05-04	2018-03-31	13F	CATERPILLAR	COMMON STOCK	149123101	59,965	-382	-0.63	8,837	-7.08	0.9316
2018-02-09	2017-12-31	13F	CATERPILLAR	COMMON STOCK	149123101	60,347	29,415	95.10	9,510	146.56	1.2142
2017-10-13	2017-09-30	13F	CATERPILLAR	COMMON STOCK	149123101	30,932	-8,767	-22.08	3,857	-9.59	0.4610
2017-07-28	2017-06-30	13F	CATERPILLAR	COMMON STOCK	149123101	39,699	-843	-2.08	4,266	13.46	0.5867
2017-05-03	2017-03-31	13F	CATERPILLAR	COMMON STOCK	149123101	40,542	-171	-0.42	3,760	-0.42	0.4556
2017-01-27	2016-12-31	13F	CATERPILLAR	COMMON STOCK	149123101	40,713	22,066	118.34	3,776	128.16	0.4772
2016-11-14	2016-09-30	13F	CATERPILLAR	COMMON STOCK	149123101	18,647	-263	-1.39	1,655	15.49	0.2163
2016-08-15	2016-06-30	13F	CATERPILLAR	COMMON STOCK	149123101	18,910	-5,000	-20.91	1,433	-21.69	0.1839
2016-05-13	2016-03-31	13F	CATERPILLAR	COMMON STOCK	149123101	23,910	-1,207	-4.81	1,830	7.21	0.2415
2016-02-04	2015-12-31	13F	CATERPILLAR	COMMON STOCK	149123101	25,117	13,079	108.65	1,707	116.90	0.2280
2015-11-12	2015-09-30	13F	CATERPILLAR	COMMON STOCK	149123101	12,038	-1,098	-8.36	787	-29.35	0.1125
2015-08-14	2015-06-30	13F	CATERPILLAR	COMMON STOCK	149123101	13,136	-205	-1.54	1,114	4.31	0.1503
2015-05-15	2015-03-31	13F	CATERPILLAR	COMMON STOCK	149123101	13,341	5,454	69.15	1,068	47.92	0.1447
2015-02-17	2014-12-31	13F	CATERPILLAR	COMMON STOCK	149123101	7,887	12	0.15	722	-7.44	0.0990
2014-11-14	2014-09-30	13F	CATERPILLAR	COMMON STOCK	149123101	7,875	-395	-4.78	780	-13.24	0.1140
2014-08-14	2014-06-30	13F	CATERPILLAR	COMMON STOCK	149123101	8,270	-435	-5.00	899	3.93	0.1291
2014-05-15	2014-03-31	13F	CATERPILLAR	COMMON STOCK	149123101	8,705	-81,462	-90.35	865	-89.44	0.1316
2014-02-14	2013-12-31	13F	CATERPILLAR	COMMON STOCK	149123101	90,167	873	0.98	8,188	9.95	1.2526
2013-11-14	2013-09-30	13F	CATERPILLAR	COMMON STOCK	149123101	89,294	1,768	2.02	7,447	3.14	1.2275
2013-08-15	2013-06-30	13F	CATERPILLAR	COMMON STOCK	149123101	87,526	87,526		7,220		1.2088

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.