캐터필러 주식회사
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership11,519 shares
Latest Disclosed Value $ 8,160,609
Jacobi Capital Management LLC reports 2.60% decrease in ownership of CAT / Caterpillar Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 11,519 shares of Caterpillar Inc. (MX:CAT) valued at $8,160,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,826 shares of Caterpillar Inc.. This represents a change in shares of -2.60% 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)
2026-05-14 2026-03-31 13F CATERPILLAR COM 149123101 11,519 -307 -2.60 8,161 20.46 0.4559
2026-02-13 2025-12-31 13F CATERPILLAR COM 149123101 11,826 -281 -2.32 6,774 17.28 0.3926
2025-11-07 2025-09-30 13F CATERPILLAR COM 149123101 12,107 -447 -3.56 5,777 18.53 0.3517
2025-08-12 2025-06-30 13F CATERPILLAR COM 149123101 12,554 138 1.11 4,873 19.03 0.3235
2025-05-27 2025-03-31 13F CATERPILLAR COM 149123101 12,416 149 1.21 4,095 -7.98 0.3020
2025-02-05 2024-12-31 13F CATERPILLAR COM 149123101 12,267 -250 -2.00 4,450 -9.11 0.3323
2024-11-14 2024-09-30 13F CATERPILLAR COM 149123101 12,517 310 2.54 4,896 20.39 0.3701
2024-08-09 2024-06-30 13F CATERPILLAR COM 149123101 12,207 13 0.11 4,066 -9.00 0.3530
2024-05-10 2024-03-31 13F CATERPILLAR COM 149123101 12,194 37 0.30 4,468 24.32 0.4130
2024-02-14 2023-12-31 13F CATERPILLAR COM 149123101 12,157 28 0.23 3,594 8.55 0.3686
2023-11-13 2023-09-30 13F CATERPILLAR COM 149123101 12,129 1,237 11.36 3,311 23.59 0.3743
2023-08-08 2023-06-30 13F CATERPILLAR COM 149123101 10,892 89 0.82 2,680 8.37 0.2998
2023-05-05 2023-03-31 13F CATERPILLAR COM 149123101 10,803 -450 -4.00 2,472 -8.27 0.2934
2023-02-13 2022-12-31 13F CATERPILLAR COM 149123101 11,253 -3 -0.03 2,696 45.91 0.3371
2022-11-09 2022-09-30 13F CATERPILLAR COM 149123101 11,256 3 0.03 1,847 -8.16 0.2529
2022-08-05 2022-06-30 13F CATERPILLAR COM 149123101 11,253 120 1.08 2,011 -18.91 0.2675
2022-05-06 2022-03-31 13F CATERPILLAR COM 149123101 11,133 51 0.46 2,480 8.25 0.2963
2022-02-14 2021-12-31 13F CATERPILLAR COM 149123101 11,082 72 0.65 2,291 8.42 0.2731
2021-11-15 2021-09-30 13F CATERPILLAR COM 149123101 11,010 561 5.37 2,113 -7.04 0.2687
2021-08-12 2021-06-30 13F CATERPILLAR COM 149123101 10,449 -100 -0.95 2,273 -7.07 0.3004
2021-05-11 2021-03-31 13F CATERPILLAR COM 149123101 10,549 -991 -8.59 2,446 14.57 0.3610
2021-02-08 2020-12-31 13F CATERPILLAR COM 149123101 11,540 -7 -0.06 2,135 15.47 0.3370
2020-10-30 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 11,547 -114 -0.98 1,849 19.75 0.3244
2020-08-04 2020-06-30 13F/A-1 CATERPILLAR INC DEL COM 149123101 11,661 -23 -0.20 1,544 16.88 0.2887
2020-07-27 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 11,661 -23 1,544 288,661.7983
2020-04-24 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 11,684 -1,081 -8.47 1,321 -28.09 0.2839
2020-02-03 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 12,765 -290 -2.22 1,837 8.06 0.3351
2019-11-12 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 13,055 2,145 19.66 1,700 15.02 0.3364
2019-08-07 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 10,910 8,139 293.72 1,478 294.13 0.3003
2019-05-13 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 2,771 65 2.40 375 9.01 0.0957
2019-02-11 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 2,706 143 5.58 344 -12.02 0.0941
2018-11-14 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 2,563 146 6.04 391 19.21 0.1045
2018-08-14 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 2,417 5 0.21 328 -5.48 0.0948
2018-05-03 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 2,412 -495 -17.03 347 -28.16 0.1040
2018-02-05 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 2,907 -89 -2.97 483 27.11 0.1563
2017-11-02 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 2,996 510 20.51 380 41.79 0.1288
2017-08-10 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 2,486 636 34.38 268 54.02 0.1037
2017-05-26 2017-03-31 13F CATERPILLAR INC DEL COM 149123101 1,850 -277 -13.02 174 -13.43 0.0891
2017-02-08 2016-12-31 13F CATERPILLAR INC DEL COM 149123101 2,127 -50 -2.30 201 5.24 0.1227
2016-11-14 2016-09-30 13F CATERPILLAR INC DEL COM 149123101 2,177 -100 -4.39 191 12.35 0.0903
2016-11-14 2016-06-30 13F CATERPILLAR INC DEL COM 149123101 2,277 2,277 170 0.0849
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.