캐터필러 주식회사
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership129,906 shares
Latest Disclosed Value $ 92,033,206
Jennison Associates Llc reports 5.67% increase in ownership of CAT / Caterpillar Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 129,906 shares of Caterpillar Inc. (MX:CAT) valued at $92,033,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 122,936 shares of Caterpillar Inc.. This represents a change in shares of 5.67% 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)
2026-05-06 2026-03-31 13F CATERPILLAR COM 149123101 129,906 6,970 5.67 92,033 30.68 0.0633
2026-01-30 2025-12-31 13F CATERPILLAR COM 149123101 122,936 -113,970 -48.11 70,426 -37.70 0.0423
2025-10-30 2025-09-30 13F CATERPILLAR COM 149123101 236,906 -3,148 -1.31 113,040 21.30 0.0658
2025-08-01 2025-06-30 13F CATERPILLAR COM 149123101 240,054 -16,077 -6.28 93,191 10.32 0.0553
2025-05-05 2025-03-31 13F CATERPILLAR COM 149123101 256,131 5,372 2.14 84,472 -7.14 0.0592
2025-01-24 2024-12-31 13F CATERPILLAR COM 149123101 250,759 4,976 2.02 90,965 -5.37 0.0552
2024-11-08 2024-09-30 13F CATERPILLAR COM 149123101 245,783 -12,017 -4.66 96,131 11.94 0.0597
2024-08-05 2024-06-30 13F CATERPILLAR COM 149123101 257,800 -10,088 -3.77 85,873 -12.52 0.0550
2024-05-02 2024-03-31 13F CATERPILLAR COM 149123101 267,888 55,935 26.39 98,162 56.64 0.0656
2024-02-01 2023-12-31 13F CATERPILLAR COM 149123101 211,953 110,108 108.11 62,668 125.40 0.0467
2023-10-31 2023-09-30 13F CATERPILLAR COM 149123101 101,845 4,241 4.35 27,804 15.77 0.0236
2023-08-03 2023-06-30 13F CATERPILLAR COM 149123101 97,604 -12,068 -11.00 24,015 -4.31 0.0197
2023-04-26 2023-03-31 13F CATERPILLAR COM 149123101 109,672 25,594 30.44 25,097 24.61 0.0230
2023-02-09 2022-12-31 13F CATERPILLAR COM 149123101 84,078 -1,393 -1.63 20,142 43.62 0.0204
2022-11-01 2022-09-30 13F CATERPILLAR COM 149123101 85,471 34,980 69.28 14,024 55.37 0.0139
2022-08-02 2022-06-30 13F CATERPILLAR COM 149123101 50,491 -29,083 -36.55 9,026 -49.09 0.0090
2022-05-11 2022-03-31 13F CATERPILLAR COM 149123101 79,574 -33,055 -29.35 17,731 -23.85 0.0131
2022-02-08 2021-12-31 13F CATERPILLAR COM 149123101 112,629 -39,785 -26.10 23,285 -20.42 0.0148
2021-11-09 2021-09-30 13F CATERPILLAR COM 149123101 152,414 -50,818 -25.00 29,259 -33.85 0.0189
2021-08-12 2021-06-30 13F CATERPILLAR COM 149123101 203,232 140,607 224.52 44,229 204.59 0.0293
2021-05-11 2021-03-31 13F CATERPILLAR COM 149123101 62,625 267 0.43 14,521 27.94 0.0106
2021-02-05 2020-12-31 13F CATERPILLAR COM 149123101 62,358 -353,801 -85.02 11,350 -79.99 0.0081
2019-08-06 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 416,159 -19,013 -4.37 56,718 -3.80 0.0567
2019-05-10 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 435,172 44,323 11.34 58,961 18.72 0.0586
2019-02-06 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 390,849 -5,226,861 -93.04 49,665 -94.20 0.0556
2018-11-08 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 5,617,710 -824,901 -12.80 856,645 -1.99 0.7888
2018-08-02 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 6,442,611 327,470 5.36 874,069 -3.02 0.8522
2018-04-20 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 6,115,141 163,771 2.75 901,249 -3.90 0.8961
2018-01-25 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 5,951,370 3,324,051 126.52 937,817 186.22 0.9262
2017-11-03 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 2,627,319 1,536,470 140.85 327,653 179.51 0.3356
2017-08-04 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 1,090,849 1,090,849 -58.48 117,223 -64.22 0.1243
2017-08-02 2017-03-31 13F/A-1 CATERPILLAR INC DEL COM 149123101 0 -9,451 -100.00 0 -100.00
2017-08-02 2016-12-31 13F/A-1 CATERPILLAR INC DEL COM 149123101 9,451 9,451 876 0.0010
2017-02-06 2016-12-31 13F CATERPILLAR INC DEL COM 149123101 9,451 876
2015-11-06 2015-09-30 13F CATERPILLAR INC DEL COM 149123101 0 -14,228 -100.00 0 -100.00
2015-08-03 2015-06-30 13F CATERPILLAR INC DEL COM 149123101 14,228 14,228 0.00 1,207 0.0011
2015-02-06 2014-12-31 13F CATERPILLAR INC DEL COM 149123101 0 -831,545 -100.00 0 -100.00
2014-11-12 2014-09-30 13F/A-1 CATERPILLAR INC DEL COM 149123101 831,545 3,076 0.37 82,348 -8.53 0.0764
2014-11-05 2014-09-30 13F CATERPILLAR INC DEL COM 149123101 831,545 3,076 82,348 0.0785
2014-08-08 2014-06-30 13F CATERPILLAR INC DEL COM 149123101 828,469 95,822 13.08 90,030 23.66 0.0827
2014-05-07 2014-03-31 13F CATERPILLAR INC DEL COM 149123101 732,647 699,082 2,082.77 72,803 2,529.22 0.0696
2013-08-05 2013-06-30 13F CATERPILLAR INC DEL COM 149123101 33,565 33,565 2,769 0.0031
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.