Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
810,00 € ↑9,20 (1,15%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionAddison Capital Co
Latest Disclosed Ownership3,187 shares
Latest Disclosed Value $ 2,257,892
Addison Capital Co reports 23.48% increase in ownership of CAT1 / Caterpillar Inc.

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 3,187 shares of Caterpillar Inc. (DE:CAT1) valued at $1,956,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,581 shares of Caterpillar Inc.. This represents a change in shares of 23.48% during the quarter. The current value of the position is $2,581,470 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)
2026-04-29 2026-03-31 13F CATERPILLAR COM 149123101 3,187 606 23.48 2,258 52.71 0.4016
2026-02-02 2025-12-31 13F CATERPILLAR COM 149123101 2,581 1 0.04 1,478 20.06 0.3693
2025-11-03 2025-09-30 13F CATERPILLAR COM 149123101 2,580 -74 -2.79 1,231 19.51 0.3638
2025-08-11 2025-06-30 13F CATERPILLAR COM 149123101 2,654 308 13.13 1,030 33.25 0.3582
2025-05-28 2025-03-31 13F CATERPILLAR COM 149123101 2,346 1 0.04 774 -9.06 0.3032
2025-05-28 2025-03-31 13F CATERPILLAR COM 149123101 2,346 774
2025-02-10 2024-12-31 13F CATERPILLAR COM 149123101 2,345 1 0.04 851 -7.21 0.3384
2024-10-17 2024-09-30 13F CATERPILLAR COM 149123101 2,344 1 0.04 917 17.44 0.3697
2024-10-17 2024-09-30 13F CATERPILLAR COM 149123101 2,344 1 917 0.3697
2024-07-25 2024-06-30 13F CATERPILLAR COM 149123101 2,343 282 13.68 780 3.31 0.3385
2024-05-08 2024-03-31 13F CATERPILLAR COM 149123101 2,061 116 5.96 755 31.30 0.3751
2024-02-08 2023-12-31 13F CATERPILLAR COM 149123101 1,945 186 10.57 575 0.3570
2023-11-13 2023-09-30 13F Caterpillar Common Stock 149123101 1,759 -204 -10.39 0 0.3738
2023-08-18 2023-06-30 13F Caterpillar COM 149123101 1,963 349 21.62 0 0.3446
2023-04-13 2023-03-31 13F Caterpillar COM 149123101 1,614 72 4.67 0 0.2781
2023-01-09 2022-12-31 13F Caterpillar COM 149123101 1,542 -6 -0.39 0 -100.00 0.2319
2022-10-12 2022-09-30 13F Caterpillar COM 149123101 1,548 10 0.65 254 -7.64 0.1571
2022-07-11 2022-06-30 13F Caterpillar COM 149123101 1,538 -160 -9.42 275 -27.25 0.1609
2022-04-11 2022-03-31 13F Caterpillar COM 149123101 1,698 -10 -0.59 378 7.08 0.1798
2022-01-18 2021-12-31 13F Caterpillar COM 149123101 1,708 30 1.79 353 9.63 0.1584
2021-10-12 2021-09-30 13F Caterpillar COM 149123101 1,678 0 0.00 322 -11.78 0.1492
2021-07-16 2021-06-30 13F Caterpillar COM 149123101 1,678 0 0.00 365 -6.17 0.1783
2021-04-12 2021-03-31 13F Caterpillar COM 149123101 1,678 10 0.60 389 27.96 0.2164
2021-01-12 2020-12-31 13F Caterpillar COM 149123101 1,668 0 0.00 304 22.09 0.1839
2020-10-13 2020-09-30 13F Caterpillar COM 149123101 1,668 40 2.46 249 20.87 0.1744
2020-07-16 2020-06-30 13F Caterpillar COM 149123101 1,628 1,628 -2.40 206 -17.27 0.1580
2020-04-13 2020-03-31 13F Caterpillar COM 149123101 0 -1,628 -100.00 0 -100.00
2020-01-10 2019-12-31 13F Caterpillar COM 149123101 1,628 0 0.00 240 16.50 0.1584
2019-10-10 2019-09-30 13F Caterpillar COM 149123101 1,628 0 0.00 206 -7.21 0.1464
2019-07-11 2019-06-30 13F Caterpillar COM 149123101 1,628 0 0.00 222 0.45 0.1548
2019-04-10 2019-03-31 13F Caterpillar COM 149123101 1,628 0 0.00 221 6.76 0.1680
2019-01-16 2018-12-31 13F Caterpillar COM 149123101 1,628 0 0.00 207 -16.53 0.1852
2018-10-09 2018-09-30 13F Caterpillar COM 149123101 1,628 0 0.00 248 12.22 0.1855
2018-07-11 2018-06-30 13F Caterpillar COM 149123101 1,628 0 0.00 221 -7.92 0.1709
2018-04-10 2018-03-31 13F Caterpillar COM 149123101 1,628 -50 -2.98 240 -9.09 0.1948
2018-01-19 2017-12-31 13F Caterpillar COM 149123101 1,678 0 0.00 264 26.32 0.2085
2017-10-17 2017-09-30 13F Caterpillar COM 149123101 1,678 1,678 209 0.1834
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.