Caterpillar Inc.
IT ˙ BIT ˙ US1491231015
803,40 € ↓ -1,20 (-0,15%)
2026-06-04
DEL PRIS
SecurityIT:1CAT / Caterpillar Inc.
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership6,941 shares
Latest Disclosed Value $ 5,069,347
Compton Wealth Advisory Group, LLC reports 3.44% increase in ownership of 1CAT / Caterpillar Inc.

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 6,941 shares of Caterpillar Inc. (IT:1CAT) valued at $4,109,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 6,710 shares of Caterpillar Inc.. This represents a change in shares of 3.44% during the quarter. The current value of the position is $5,576,399 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)
2026-04-14 2026-03-31 13F CATERPILLAR COM 149123101 6,941 231 3.44 5,069 31.87 1.1290
2026-01-13 2025-12-31 13F CATERPILLAR COM 149123101 6,710 -100 -1.47 3,844 18.31 0.8402
2025-10-09 2025-09-30 13F CATERPILLAR COM 149123101 6,810 277 4.24 3,249 28.12 0.7521
2025-07-10 2025-06-30 13F CATERPILLAR COM 149123101 6,533 93 1.44 2,536 19.45 0.6416
2025-04-29 2025-03-31 13F CATERPILLAR COM 149123101 6,440 -886 -12.09 2,124 -20.10 0.5893
2025-01-13 2024-12-31 13F CATERPILLAR COM 149123101 7,326 -64 -0.87 2,657 -8.06 0.6858
2024-10-10 2024-09-30 13F CATERPILLAR COM 149123101 7,390 58 0.79 2,891 18.35 0.7299
2024-07-12 2024-06-30 13F CATERPILLAR COM 149123101 7,332 639 9.55 2,442 -0.41 0.6509
2024-04-11 2024-03-31 13F CATERPILLAR COM 149123101 6,693 419 6.68 2,453 32.18 0.6713
2024-01-19 2023-12-31 13F CATERPILLAR COM 149123101 6,274 4,889 353.00 1,855 390.74 0.5818
2023-10-12 2023-09-30 13F CATERPILLAR COM 149123101 1,385 1,385 378 0.1298
2020-02-03 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 0 -8,833 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 8,833 2,643 42.70 1,116 32.23 0.6136
2019-08-08 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 6,190 676 12.26 844 12.99 0.4328
2019-05-09 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 5,514 35 0.64 747 7.33 0.3954
2019-02-12 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 5,479 5,479 696 0.3579
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.