Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
782,20 € ↑40,40 (5,45%)
2026-06-02
DEL PRIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionMather Group, Llc.
Latest Disclosed Ownership18,154 shares
Latest Disclosed Value $ 12,861,247
Mather Group, Llc. reports 2.40% decrease in ownership of CAT1 / Caterpillar Inc.

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 18,154 shares of Caterpillar Inc. (DE:CAT1) valued at $11,146,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 18,601 shares of Caterpillar Inc.. This represents a change in shares of -2.40% during the quarter. The current value of the position is $14,200,059 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.

Upgrade to unlock premium data and export to Excel .

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 COM 149123101 18,154 -447 -2.40 12,861 20.69 0.1283
2026-01-13 2025-12-31 13F CATERPILLAR COM 149123101 18,601 -589 -3.07 10,656 16.38 0.1097
2025-10-21 2025-09-30 13F CATERPILLAR COM 149123101 19,190 -260 -1.34 9,156 21.27 0.0924
2025-07-15 2025-06-30 13F CATERPILLAR COM 149123101 19,450 6,976 55.92 7,551 83.52 0.0806
2025-04-25 2025-03-31 13F CATERPILLAR COM 149123101 12,474 518 4.33 4,114 -5.14 0.0476
2025-01-27 2024-12-31 13F CATERPILLAR COM 149123101 11,956 -212 -1.74 4,337 -8.87 0.0563
2024-10-07 2024-09-30 13F CATERPILLAR COM 149123101 12,168 -12,824 -51.31 4,759 -48.03 0.0611
2024-07-09 2024-06-30 13F CATERPILLAR COM 149123101 24,992 17,756 245.38 9,158 328.10 0.1128
2024-04-09 2024-03-31 13F CATERPILLAR COM 149123101 7,236 -2,052 -22.09 2,139 -22.10 0.0338
2024-02-05 2023-12-31 13F CATERPILLAR COM 149123101 9,288 1,120 13.71 2,746 23.19 0.0431
2023-11-13 2023-09-30 13F CATERPILLAR COM 149123101 8,168 -473 -5.47 2,230 4.84 0.0396
2023-08-08 2023-06-30 13F CATERPILLAR COM 149123101 8,641 5,520 176.87 2,126 197.76 0.0339
2023-05-09 2023-03-31 13F CATERPILLAR COM 149123101 3,121 405 14.91 714 9.85 0.0127
2023-03-10 2022-12-31 13F CATERPILLAR COM 149123101 2,716 -129 -4.53 651 39.19 0.0125
2022-11-15 2022-09-30 13F CATERPILLAR COM 149123101 2,845 202 7.64 467 -1.06 0.0101
2022-08-16 2022-06-30 13F CATERPILLAR COM 149123101 2,643 51 1.97 472 -18.20 0.0108
2022-05-13 2022-03-31 13F CATERPILLAR COM 149123101 2,592 165 6.80 577 14.94 0.0114
2022-02-15 2021-12-31 13F CATERPILLAR COM 149123101 2,427 134 5.84 502 14.09 0.0098
2021-11-04 2021-09-30 13F CATERPILLAR COM 149123101 2,293 -43 -1.84 440 -13.39 0.0106
2021-08-13 2021-06-30 13F CATERPILLAR COM 149123101 2,336 42 1.83 508 -4.51 0.0128
2021-05-14 2021-03-31 13F CATERPILLAR COM 149123101 2,294 323 16.39 532 48.19 0.0151
2021-02-12 2020-12-31 13F CATERPILLAR COM 149123101 1,971 1,971 359 0.0117
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.