Caterpillar Inc.
AT ˙ WBAG ˙ US1491231015
798,40 € ↓ -5,80 (-0,72%)
2026-06-05
CENA AKCJI
SecurityAT:CAT / Caterpillar Inc.
InstitutionJacobs & Co/ca
Latest Disclosed Ownership33,976 shares
Latest Disclosed Value $ 24,070
Jacobs & Co/ca reports 3.89% decrease in ownership of CAT / Caterpillar Inc.

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 33,976 shares of Caterpillar Inc. (AT:CAT) valued at $20,283,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 35,351 shares of Caterpillar Inc.. This represents a change in shares of -3.89% during the quarter. The current value of the position is $27,126,438 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 33,976 -1,375 -3.89 24 20.00 2.3756
2026-01-05 2025-12-31 13F Caterpillar COM 149123101 35,351 -2,439 -6.45 20 11.11 1.9109
2025-10-01 2025-09-30 13F Caterpillar COM 149123101 37,790 -1,072 -2.76 18 20.00 1.7249
2025-07-02 2025-06-30 13F Caterpillar COM 149123101 38,862 17 0.04 15 25.00 1.4969
2025-04-03 2025-03-31 13F Caterpillar COM 149123101 38,845 337 0.88 13 -7.69 1.3656
2025-01-10 2024-12-31 13F Caterpillar COM 149123101 38,508 -1,723 -4.28 14 -13.33 1.4211
2024-10-01 2024-09-30 13F Caterpillar COM 149123101 40,231 215 0.54 16 15.38 1.5734
2024-07-12 2024-06-30 13F Caterpillar COM 149123101 40,016 416 1.05 13 -7.14 1.3969
2024-04-12 2024-03-31 13F Caterpillar COM 149123101 39,600 -1,523 -3.70 15 16.67 1.5360
2024-01-18 2023-12-31 13F Caterpillar COM 149123101 41,123 -27 -0.07 12 9.09 1.3790
2023-10-13 2023-09-30 13F Caterpillar COM 149123101 41,150 -1,313 -3.09 11 10.00 1.3999
2023-07-11 2023-06-30 13F Caterpillar COM 149123101 42,463 -118 -0.28 10 11.11 1.2424
2023-04-17 2023-03-31 13F Caterpillar COM 149123101 42,581 -3,039 -6.66 10 -10.00 1.2030
2023-01-13 2022-12-31 13F Caterpillar COM 149123101 45,620 -147 -0.32 11 -99.87 1.4224
2022-10-11 2022-09-30 13F Caterpillar COM 149123101 45,767 1,594 3.61 7,509 -4.90 1.0795
2022-07-19 2022-06-30 13F Caterpillar COM 149123101 44,173 -2,160 -4.66 7,896 -23.51 1.0574
2022-04-14 2022-03-31 13F Caterpillar COM 149123101 46,333 -247 -0.53 10,323 7.21 1.1430
2022-01-21 2021-12-31 13F Caterpillar COM 149123101 46,580 1,220 2.69 9,629 10.59 0.9984
2021-10-13 2021-09-30 13F Caterpillar COM 149123101 45,360 4,944 12.23 8,707 -1.00 1.0015
2021-07-15 2021-06-30 13F Caterpillar COM 149123101 40,416 -275 -0.68 8,795 -6.78 1.0158
2021-04-05 2021-03-31 13F Caterpillar COM 149123101 40,691 -1,319 -3.14 9,435 23.40 1.1531
2021-01-12 2020-12-31 13F Caterpillar COM 149123101 42,010 -89 -0.21 7,646 21.77 0.9932
2020-12-03 2020-09-30 13F Caterpillar COM 149123101 42,099 4,214 11.12 6,279 31.03 0.9110
2020-07-09 2020-06-30 13F Caterpillar COM 149123101 37,885 5,103 15.57 4,792 25.97 0.7800
2020-04-13 2020-03-31 13F Caterpillar COM 149123101 32,782 -1,345 -3.94 3,804 -24.51 0.7342
2020-01-29 2019-12-31 13F Caterpillar COM 149123101 34,127 -887 -2.53 5,039 13.95 0.7655
2019-11-04 2019-09-30 13F Caterpillar COM 149123101 35,014 1,829 5.51 4,422 -2.21 0.7171
2019-08-01 2019-06-30 13F Caterpillar COM 149123101 33,185 2,490 8.11 4,522 8.75 0.7299
2019-04-29 2019-03-31 13F Caterpillar COM 149123101 30,695 1,698 5.86 4,158 12.84 0.7082
2019-02-07 2018-12-31 13F Caterpillar COM 149123101 28,997 855 3.04 3,685 -14.12 0.7263
2018-10-23 2018-09-30 13F Caterpillar COM 149123101 28,142 523 1.89 4,291 14.52 0.7256
2018-07-19 2018-06-30 13F Caterpillar COM 149123101 27,619 -65 -0.23 3,747 -8.16 0.6786
2018-04-27 2018-03-31 13F Caterpillar COM 149123101 27,684 -690 -2.43 4,080 -8.75 0.7535
2018-02-09 2017-12-31 13F Caterpillar COM 149123101 28,374 -430 -1.49 4,471 24.47 0.8080
2017-11-14 2017-09-30 13F Caterpillar COM 149123101 28,804 159 0.56 3,592 16.70 0.6753
2017-07-13 2017-06-30 13F Caterpillar COM 149123101 28,645 319 1.13 3,078 17.17 0.6061
2017-04-12 2017-03-31 13F Caterpillar COM 149123101 28,326 2,754 10.77 2,627 10.80 0.5398
2017-01-18 2016-12-31 13F Caterpillar COM 149123101 25,572 919 3.73 2,371 8.36 0.5143
2016-10-11 2016-09-30 13F Caterpillar COM 149123101 24,653 305 1.25 2,188 18.59 0.4879
2016-07-08 2016-06-30 13F Caterpillar COM 149123101 24,348 651 2.75 1,845 1.77 0.4334
2016-04-14 2016-03-31 13F Caterpillar COM 149123101 23,697 -1,854 -7.26 1,813 15.26 0.4363
2016-01-14 2015-12-31 13F Caterpillar COM 149123101 25,551 -10,870 -29.85 1,573 -33.91 0.4075
2015-10-15 2015-09-30 13F Caterpillar COM 149123101 36,421 -165 -0.45 2,380 -23.30 0.6320
2015-07-02 2015-06-30 13F Caterpillar COM 149123101 36,586 1,214 3.43 3,103 9.61 0.7766
2015-04-07 2015-03-31 13F Caterpillar COM 149123101 35,372 8,353 30.92 2,831 14.48 0.7170
2015-03-10 2014-12-31 13F Caterpillar COM 149123101 27,019 1,872 7.44 2,473 -0.68 0.6511
2014-10-07 2014-09-30 13F Caterpillar COM 149123101 25,147 2 0.01 2,490 -8.89 0.7042
2014-07-16 2014-06-30 13F/A-1 Caterpillar COM 149123101 25,145 61 0.24 2,733 9.63 0.7921
2014-07-15 2014-06-30 13F Caterpillar COM 149123101 25,145 2,733
2014-04-22 2014-03-31 13F Caterpillar COM 149123101 25,084 -149 -0.59 2,493 8.82 0.7733
2014-01-27 2013-12-31 13F Caterpillar COM 149123101 25,233 -557 -2.16 2,291 6.56 0.7332
2013-10-09 2013-09-30 13F Caterpillar COM 149123101 25,790 50 0.19 2,150 1.27 0.7476
2013-07-19 2013-06-30 13F Caterpillar COM 149123101 25,740 25,740 2,123 0.7693
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.