캐터필러 주식회사
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership4,602 shares
Latest Disclosed Value $ 3,260,333
Haverford Trust Co reports 2.48% decrease in ownership of CAT / Caterpillar Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 4,602 shares of Caterpillar Inc. (MX:CAT) valued at $3,260,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,719 shares of Caterpillar Inc.. This represents a change in shares of -2.48% during the quarter.

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 4,602 -117 -2.48 3,260 20.61 0.0299
2026-02-13 2025-12-31 13F CATERPILLAR COM 149123101 4,719 -264 -5.30 2,703 13.71 0.0241
2025-11-14 2025-09-30 13F CATERPILLAR COM 149123101 4,983 -14 -0.28 2,378 22.59 0.0214
2025-08-13 2025-06-30 13F CATERPILLAR COM 149123101 4,997 -730 -12.75 1,940 2.70 0.0184
2025-05-14 2025-03-31 13F CATERPILLAR COM 149123101 5,727 -445 -7.21 1,889 -15.64 0.0190
2025-02-11 2024-12-31 13F CATERPILLAR COM 149123101 6,172 -38 -0.61 2,239 -7.83 0.0222
2024-11-05 2024-09-30 13F CATERPILLAR COM 149123101 6,210 289 4.88 2,429 23.12 0.0237
2024-08-13 2024-06-30 13F CATERPILLAR COM 149123101 5,921 -287 -4.62 1,972 -13.28 0.0208
2024-05-02 2024-03-31 13F CATERPILLAR COM 149123101 6,208 100 1.64 2,275 25.98 0.0238
2024-02-08 2023-12-31 13F CATERPILLAR COM 149123101 6,108 -100 -1.61 1,806 6.55 0.0200
2023-11-09 2023-09-30 13F CATERPILLAR COM 149123101 6,208 10 0.16 1,695 11.08 0.0207
2023-08-08 2023-06-30 13F CATERPILLAR COM 149123101 6,198 -63 -1.01 1,525 6.49 0.0172
2023-05-12 2023-03-31 13F CATERPILLAR COM 149123101 6,261 214 3.54 1,433 -1.10 0.0171
2023-02-13 2022-12-31 13F CATERPILLAR COM 149123101 6,047 237 4.08 1,449 51.94 0.0178
2022-11-14 2022-09-30 13F CATERPILLAR COM 149123101 5,810 -219 -3.63 953 -11.60 0.0131
2022-08-12 2022-06-30 13F CATERPILLAR COM 149123101 6,029 -629 -9.45 1,078 -27.36 0.0140
2022-05-05 2022-03-31 13F CATERPILLAR COM 149123101 6,658 893 15.49 1,484 24.50 0.0171
2022-02-14 2021-12-31 13F CATERPILLAR COM 149123101 5,765 -1,443 -20.02 1,192 -13.87 0.0130
2021-11-12 2021-09-30 13F CATERPILLAR COM 149123101 7,208 -5,506 -43.31 1,384 -49.98 0.0166
2021-08-16 2021-06-30 13F/A-1 CATERPILLAR COM 149123101 12,714 48 0.38 2,767 -5.79 0.0326
2021-08-16 2021-06-30 13F CATERPILLAR COM 149123101 2,767 -9,899 2,767 0.0326
2021-05-12 2021-03-31 13F CATERPILLAR COM 149123101 12,666 5,690 81.57 2,937 131.26 0.0376
2021-02-05 2020-12-31 13F CATERPILLAR COM 149123101 6,976 650 10.28 1,270 34.68 0.0179
2020-11-10 2020-09-30 13F CATERPILLAR COM 149123101 6,326 -207 -3.17 943 14.16 0.0150
2020-08-13 2020-06-30 13F CATERPILLAR COM 149123101 6,533 0 0.00 826 8.97 0.0142
2020-05-11 2020-03-31 13F CATERPILLAR COM 149123101 6,533 -434 -6.23 758 -26.34 0.0154
2020-02-10 2019-12-31 13F CATERPILLAR COM 149123101 6,967 1,250 21.86 1,029 42.52 0.0167
2019-11-04 2019-09-30 13F CATERPILLAR COM 149123101 5,717 -525 -8.41 722 -15.16 0.0127
2019-08-13 2019-06-30 13F CATERPILLAR COM 149123101 6,242 -101 -1.59 851 -0.93 0.0153
2019-05-09 2019-03-31 13F CATERPILLAR COM 149123101 6,343 -24 -0.38 859 6.18 0.0159
2019-02-12 2018-12-31 13F CATERPILLAR COM 149123101 6,367 295 4.86 809 -12.63 0.0172
2018-11-08 2018-09-30 13F CATERPILLAR COM 149123101 6,072 -191 -3.05 926 8.94 0.0171
2018-08-10 2018-06-30 13F CATERPILLAR COM 149123101 6,263 -117 -1.83 850 -9.57 0.0168
2018-05-09 2018-03-31 13F CATERPILLAR COM 149123101 6,380 58 0.92 940 -5.62 0.0188
2018-02-13 2017-12-31 13F CATERPILLAR COM 149123101 6,322 17 0.27 996 26.72 0.0196
2017-11-09 2017-09-30 13F CATERPILLAR COM 149123101 6,305 150 2.44 786 18.91 0.0164
2017-08-14 2017-06-30 13F CATERPILLAR COM 149123101 6,155 247 4.18 661 20.62 0.0144
2017-05-05 2017-03-31 13F CATERPILLAR COM 149123101 5,908 0 0.00 548 0.00 0.0125
2017-02-10 2016-12-31 13F CATERPILLAR COM 149123101 5,908 2,758 87.56 548 95.71 0.0133
2016-11-14 2016-09-30 13F CATERPILLAR COM 149123101 3,150 200 6.78 280 25.00 0.0070
2016-08-04 2016-06-30 13F CATERPILLAR COM 149123101 2,950 -1,250 -29.76 224 -30.22 0.0056
2016-05-10 2016-03-31 13F CATERPILLAR COM 149123101 4,200 -175 -4.00 321 8.08 0.0084
2016-02-09 2015-12-31 13F CATERPILLAR COM 149123101 4,375 575 15.13 297 19.76 0.0080
2015-11-10 2015-09-30 13F CATERPILLAR INC DEL COM 149123101 3,800 3,800 -13.14 248 -16.50 0.0072
2015-02-09 2014-12-31 13F CATERPILLAR COM 149123101 0 -2,100 -100.00 0 -100.00
2014-11-05 2014-09-30 13F CATERPILLAR COM 149123101 2,100 -200 -8.70 208 -16.80 0.0062
2014-08-01 2014-06-30 13F CATERPILLAR COM 149123101 2,300 -46 -1.96 250 7.30 0.0073
2014-05-08 2014-03-31 13F CATERPILLAR COM 149123101 2,346 -2,357 -50.12 233 -45.43 0.0072
2014-01-31 2013-12-31 13F CATERPILLAR Common Stocks 149123101 4,703 158 3.48 427 12.66 0.0120
2013-11-01 2013-09-30 13F CATERPILLAR Common Stocks 149123101 4,545 -100 -2.15 379 -1.04 0.0138
2013-07-31 2013-06-30 13F CATERPILLAR Common Stocks 149123101 4,645 4,645 383 0.0126
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.