Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
800,80 € ↑18,60 (2,38%)
2026-06-03
DEL PRIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership46,135 shares
Latest Disclosed Value $ 32,684,802
Charter Trust Co reports 0.63% decrease in ownership of CAT1 / Caterpillar Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 46,135 shares of Caterpillar Inc. (DE:CAT1) valued at $28,326,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 46,426 shares of Caterpillar Inc.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $36,944,908 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)
2026-04-17 2026-03-31 13F CATERPILLAR COM 149123101 46,135 -291 -0.63 32,685 22.89 1.9123
2026-01-22 2025-12-31 13F CATERPILLAR COM 149123101 46,426 -361 -0.77 26,596 19.14 1.5371
2025-10-15 2025-09-30 13F CATERPILLAR COM 149123101 46,787 -57 -0.12 22,324 22.76 1.3400
2025-07-23 2025-06-30 13F CATERPILLAR COM 149123101 46,844 -2,327 -4.73 18,185 12.14 1.1637
2025-04-16 2025-03-31 13F CATERPILLAR COM 149123101 49,171 -208 -0.42 16,217 -9.47 1.0742
2025-01-13 2024-12-31 13F Caterpillar COM 149123101 49,379 -147 -0.30 17,913 -7.53 1.1732
2024-10-16 2024-09-30 13F Caterpillar COM 149123101 49,526 -5 -0.01 19,371 17.41 1.2353
2024-07-17 2024-06-30 13F Caterpillar COM 149123101 49,531 -1,109 -2.19 16,499 -11.09 1.0920
2024-04-24 2024-03-31 13F Caterpillar COM 149123101 50,640 -1,534 -2.94 18,556 20.29 1.2393
2024-01-17 2023-12-31 13F Caterpillar COM 149123101 52,174 809 1.58 15,426 10.01 1.1500
2023-11-28 2023-09-30 13F Caterpillar COM 149123101 51,365 -796 -1.53 14,023 9.26 1.1167
2023-08-09 2023-06-30 13F Caterpillar COM 149123101 52,161 -1,512 -2.82 12,834 4.49 0.9840
2023-04-24 2023-03-31 13F Caterpillar COM 149123101 53,673 -1,521 -2.76 12,283 -7.11 0.9778
2023-06-09 2022-12-31 13F/A-1 Caterpillar COM 149123101 55,194 -477 -0.86 13,222 44.74 1.0559
2023-01-19 2022-12-31 13F Caterpillar COM 149123101 55,194 -477 13 0.0011
2022-10-24 2022-09-30 13F Caterpillar COM 149123101 55,671 -1,029 -1.81 9,135 -9.87 0.7871
2022-08-12 2022-06-30 13F Caterpillar COM 149123101 56,700 16,153 39.84 10,135 12.19 0.8110
2022-04-14 2022-03-31 13F Caterpillar COM 149123101 40,547 -988 -2.38 9,034 5.21 0.8102
2022-01-28 2021-12-31 13F Caterpillar COM 149123101 41,535 -1,551 -3.60 8,587 3.82 0.7290
2021-11-15 2021-09-30 13F Caterpillar COM 149123101 43,086 -1,266 -2.85 8,271 -14.31 0.7736
2021-08-11 2021-06-30 13F Caterpillar COM 149123101 44,352 821 1.89 9,652 -4.38 0.8972
2021-05-06 2021-03-31 13F Caterpillar COM 149123101 43,531 -96 -0.22 10,094 27.11 0.9821
2021-02-09 2020-12-31 13F Caterpillar COM 149123101 43,627 -154 -0.35 7,941 21.61 0.7957
2020-11-02 2020-09-30 13F Caterpillar COM 149123101 43,781 -4,219 -8.79 6,530 7.54 0.7216
2020-08-04 2020-06-30 13F Caterpillar COM 149123101 48,000 -3,084 -6.04 6,072 2.43 0.7019
2020-05-14 2020-03-31 13F Caterpillar COM 149123101 51,084 -18,323 -26.40 5,928 -42.17 0.7994
2020-02-11 2019-12-31 13F CATERPILLAR COMMON STOCK 149123101 69,407 -2,851 -3.95 10,250 12.30 1.1215
2019-11-07 2019-09-30 13F CATERPILLAR COMMON STOCK 149123101 72,258 -1,099 -1.50 9,127 -8.71 1.0601
2019-08-01 2019-06-30 13F CATERPILLAR COMMON STOCK 149123101 73,357 -12,380 -14.44 9,998 -13.94 1.1628
2019-05-10 2019-03-31 13F CATERPILLAR COMMON STOCK 149123101 85,737 -1,262 -1.45 11,617 5.08 1.3928
2019-02-13 2018-12-31 13F CATERPILLAR COMMON STOCK 149123101 86,999 -2,314 -2.59 11,055 -18.83 1.4703
2018-11-14 2018-09-30 13F CATERPILLAR COMMON STOCK 149123101 89,313 -497 -0.55 13,619 11.77 1.5455
2018-08-10 2018-06-30 13F CATERPILLAR COMMON STOCK 149123101 89,810 -744 -0.82 12,185 -8.70 1.4689
2018-04-06 2018-03-31 13F CATERPILLAR COMMON STOCK 149123101 90,554 19,083 26.70 13,346 18.50 1.6351
2018-01-17 2017-12-31 13F CATERPILLAR COMMON STOCK 149123101 71,471 -359 -0.50 11,262 25.72 1.3111
2017-10-11 2017-09-30 13F CATERPILLAR COMMON STOCK 149123101 71,830 -303 -0.42 8,958 15.56 1.0837
2017-07-10 2017-06-30 13F CATERPILLAR COMMON STOCK 149123101 72,133 -1,147 -1.57 7,752 14.05 0.9301
2017-04-07 2017-03-31 13F CATERPILLAR COMMON STOCK 149123101 73,280 -3,463 -4.51 6,797 -4.50 0.7943
2017-01-19 2016-12-31 13F CATERPILLAR COMMON STOCK 149123101 76,743 112 0.15 7,117 4.62 0.7853
2016-10-14 2016-09-30 13F CATERPILLAR COMMON STOCK 149123101 76,631 -65 -0.08 6,803 17.01 0.7702
2016-07-19 2016-06-30 13F CATERPILLAR COMMON STOCK 149123101 76,696 -595 -0.77 5,814 -1.72 0.6760
2016-04-08 2016-03-31 13F CATERPILLAR COMMON STOCK 149123101 77,291 4,527 6.22 5,916 19.64 0.7215
2016-01-11 2015-12-31 13F CATERPILLAR COMMON STOCK 149123101 72,764 -3,702 -4.84 4,945 -1.06 0.6213
2015-10-16 2015-09-30 13F CATERPILLAR COMMON STOCK 149123101 76,466 4,364 6.05 4,998 -18.28 0.6630
2015-07-20 2015-06-30 13F CATERPILLAR COMMON STOCK 149123101 72,102 -993 -1.36 6,116 4.56 0.7434
2015-04-07 2015-03-31 13F CATERPILLAR COMMON STOCK 149123101 73,095 -515 -0.70 5,849 -13.18 0.7091
2015-01-14 2014-12-31 13F CATERPILLAR COMMON STOCK 149123101 73,610 -471 -0.64 6,737 -8.17 0.8413
2014-10-21 2014-09-30 13F CATERPILLAR COMMON STOCK 149123101 74,081 -1,022 -1.36 7,336 -10.12 0.9413
2014-07-09 2014-06-30 13F CATERPILLAR COMMON STOCK 149123101 75,103 -362 -0.48 8,162 8.84 1.0226
2014-04-28 2014-03-31 13F CATERPILLAR COMMON STOCK 149123101 75,465 590 0.79 7,499 10.30 0.9635
2014-01-15 2013-12-31 13F CATERPILLAR COMMON STOCK 149123101 74,875 982 1.33 6,799 10.32 0.8831
2013-10-23 2013-09-30 13F CATERPILLAR COMMON STOCK 149123101 73,893 1,183 1.63 6,163 2.75 0.8640
2013-07-25 2013-06-30 13F CATERPILLAR COMMON STOCK 149123101 72,710 3,495 5.05 5,998 -0.35 0.8680
2013-05-28 2013-03-31 13F CATERPILLAR COMMON STOCK 149123101 69,215 69,215 6,019 0.9191
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.