Caterpillar Inc.
IT ˙ BIT ˙ US1491231015
803,40 € ↓ -1,20 (-0,15%)
2026-06-04
DEL PRIS
SecurityIT:1CAT / Caterpillar Inc.
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership9,150 shares
Latest Disclosed Value $ 6,482,409
Mitchell Capital Management Co ownership in 1CAT / Caterpillar Inc.

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 9,150 shares of Caterpillar Inc. (IT:1CAT) valued at $5,416,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 8, 2024 disclosing 0 shares of Caterpillar Inc.. The current value of the position is $7,351,110 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)
2026-05-11 2026-03-31 13F Caterpillar COM 149123101 9,150 9,150 6,482 1.1895
2024-08-08 2024-06-30 13F Caterpillar COM 149123101 0 -3,141 -100.00 0 -100.00
2024-05-06 2024-03-31 13F Caterpillar COM 149123101 3,141 -150 -4.56 1,151 18.19 0.2208
2024-02-13 2023-12-31 13F Caterpillar COM 149123101 3,291 0 0.00 973 8.35 0.2049
2023-11-03 2023-09-30 13F Caterpillar COM 149123101 3,291 33 1.01 898 12.11 0.2134
2023-08-08 2023-06-30 13F Caterpillar COM 149123101 3,258 -334 -9.30 802 -2.44 0.1833
2023-05-08 2023-03-31 13F Caterpillar COM 149123101 3,592 -153 -4.09 822 -8.47 0.2039
2023-02-13 2022-12-31 13F Caterpillar COM 149123101 3,745 -11,066 -74.71 897 -63.09 0.2481
2022-10-28 2022-09-30 13F Caterpillar COM 149123101 14,811 272 1.87 2,430 -6.50 0.6897
2022-07-29 2022-06-30 13F Caterpillar COM 149123101 14,539 554 3.96 2,599 -16.59 0.7282
2022-04-29 2022-03-31 13F Caterpillar COM 149123101 13,985 411 3.03 3,116 11.05 0.6972
2022-01-28 2021-12-31 13F Caterpillar COM 149123101 13,574 274 2.06 2,806 9.91 0.5683
2021-11-02 2021-09-30 13F Caterpillar COM 149123101 13,300 346 2.67 2,553 -9.44 0.5719
2021-08-10 2021-06-30 13F Caterpillar COM 149123101 12,954 1,468 12.78 2,819 5.86 0.6187
2021-04-29 2021-03-31 13F Caterpillar COM 149123101 11,486 1,759 18.08 2,663 50.37 0.6498
2021-02-08 2020-12-31 13F Caterpillar COM 149123101 9,727 916 10.40 1,771 34.78 0.4445
2020-11-10 2020-09-30 13F Caterpillar COM 149123101 8,811 553 6.70 1,314 25.74 0.3814
2020-07-29 2020-06-30 13F Caterpillar COM 149123101 8,258 8,258 1,045 0.3364
2018-05-04 2018-03-31 13F Caterpillar COM 149123101 0 -2,997 -100.00 0 -100.00
2018-02-13 2017-12-31 13F Caterpillar COM 149123101 2,997 1,275 74.04 472 119.53 0.1662
2017-10-31 2017-09-30 13F Caterpillar COM 149123101 1,722 1,722 215 0.0784
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.