캐터필러 주식회사
DE ˙ XTRA ˙ US1491231015
€800.80 ↑18.60 (2.38%)
2026-06-03
주가
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionCapital Square, LLC
Latest Disclosed Ownership1,450 shares
Latest Disclosed Value $ 1,205,122
Capital Square, LLC reports 9.43% decrease in ownership of CAT1 / Caterpillar Inc.

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 1,450 shares of Caterpillar Inc. (DE:CAT1) valued at $890,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,601 shares of Caterpillar Inc.. This represents a change in shares of -9.43% during the quarter. The current value of the position is $1,161,160 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)
2026-05-11 2026-03-31 13F CATERPILLAR COM 149123101 1,450 -151 -9.43 1,205 31.55 0.5556
2026-02-13 2025-12-31 13F CATERPILLAR COM 149123101 1,601 1 0.06 917 20.05 0.4678
2025-11-21 2025-09-30 13F CATERPILLAR COM 149123101 1,600 -53 -3.21 764 13.71 0.3894
2025-08-11 2025-06-30 13F CATERPILLAR COM 149123101 1,653 -1 -0.06 671 23.12 0.3578
2025-05-14 2025-03-31 13F CATERPILLAR COM 149123101 1,654 -148 -8.21 545 -25.75 0.3203
2025-02-13 2024-12-31 13F CATERPILLAR COM 149123101 1,802 113 6.69 735 11.21 0.4175
2024-11-13 2024-09-30 13F CATERPILLAR COM 149123101 1,689 -316 -15.76 661 -5.31 0.4013
2024-08-01 2024-06-30 13F CATERPILLAR COM 149123101 2,005 -40 -1.96 698 -6.94 0.4537
2024-05-07 2024-03-31 13F CATERPILLAR COM 149123101 2,045 0 0.00 750 24.01 0.5291
2024-01-26 2023-12-31 13F CATERPILLAR COM 149123101 2,045 -45 -2.15 605 11.65 0.6832
2023-11-13 2023-09-30 13F CATERPILLAR COM 149123101 2,090 -2 -0.10 542 5.25 0.7298
2023-08-08 2023-06-30 13F CATERPILLAR COM 149123101 2,092 690 49.22 515 75.43 0.4764
2023-04-24 2023-03-31 13F CATERPILLAR COM 149123101 1,402 -132 -8.60 293 -20.16 0.2714
2023-02-10 2022-12-31 13F CATERPILLAR COM 149123101 1,534 0 0.00 368 46.22 0.3322
2022-11-14 2022-09-30 13F CATERPILLAR COM 149123101 1,534 0 0.00 251 -8.39 0.2282
2022-08-04 2022-06-30 13F CATERPILLAR COM 149123101 1,534 -2,005 -56.65 274 -65.23 0.2274
2022-05-09 2022-03-31 13F CATERPILLAR COM 149123101 3,539 -44 -1.23 788 0.13 0.5620
2022-01-18 2021-12-31 13F CATERPILLAR COM 149123101 3,583 0 0.00 787 13.07 0.5436
2021-11-02 2021-09-30 13F CATERPILLAR COM 149123101 3,583 2,025 129.97 696 112.20 0.4934
2021-08-04 2021-06-30 13F CATERPILLAR COM 149123101 1,558 -105 -6.31 328 -14.36 0.2420
2021-05-07 2021-03-31 13F CATERPILLAR COM 149123101 1,663 -285 -14.63 383 8.19 0.2850
2021-02-12 2020-12-31 13F CATERPILLAR COM 149123101 1,948 -61 -3.04 354 18.39 0.2965
2020-11-12 2020-09-30 13F/A-1 CATERPILLAR INCORPORATED DEL COM 149123101 2,009 -190 -8.64 299 7.55 0.3098
2020-11-10 2020-09-30 13F CATERPILLAR INCORPORATED DEL COM 149123101 2,010 -189 299 234,715.9858
2020-07-27 2020-06-30 13F CATERPILLAR INCORPORATED DEL COM 149123101 2,199 24 1.10 278 10.32 0.2973
2020-04-30 2020-03-31 13F CATERPILLAR INCORPORATED DEL COM 149123101 2,175 176 8.80 252 -14.58 0.2938
2020-02-07 2019-12-31 13F CATERPILLAR INCORPORATED DEL COM 149123101 1,999 1,999 295 0.2813
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.