Caterpillar Inc.
US ˙ NYSE ˙ US1491231015

SecurityCAT / Caterpillar Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership1,706 shares
Latest Disclosed Value $ 1,230,784
Fragasso Group Inc. reports 53.56% increase in ownership of CAT / Caterpillar Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 1,706 shares of Caterpillar Inc. (US:CAT) valued at $1,208,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,111 shares of Caterpillar Inc.. This represents a change in shares of 53.56% during the quarter. The current value of the position is $1,580,063 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)
2026-04-07 2026-03-31 13F CATERPILLAR COM 149123101 1,706 595 53.56 1,231 93.40 0.0742
2026-01-07 2025-12-31 13F CATERPILLAR COM 149123101 1,111 75 7.24 637 23.50 0.0385
2025-10-06 2025-09-30 13F CATERPILLAR COM 149123101 1,036 47 4.75 516 34.46 0.0322
2025-07-09 2025-06-30 13F CATERPILLAR COM 149123101 989 84 9.28 384 28.52 0.0259
2025-04-09 2025-03-31 13F CATERPILLAR COM 149123101 905 6 0.67 298 -8.59 0.0221
2025-01-13 2024-12-31 13F CATERPILLAR COM 149123101 899 13 1.47 326 -5.78 0.0249
2024-10-07 2024-09-30 13F CATERPILLAR COM 149123101 886 50 5.98 347 24.46 0.0266
2024-07-09 2024-06-30 13F CATERPILLAR COM 149123101 836 95 12.82 278 2.58 0.0229
2024-04-10 2024-03-31 13F CATERPILLAR COM 149123101 741 35 4.96 271 30.29 0.0230
2024-01-08 2023-12-31 13F CATERPILLAR COM 149123101 706 706 209 0.0190
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.