卡特彼勒公司
DE ˙ XTRA ˙ US1491231015
€810.00 ↑9.20 (1.15%)
2026-06-04
分享價格
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership39,982 shares
Latest Disclosed Value $ 28,325,647
Associated Banc-corp reports 2.86% decrease in ownership of CAT1 / Caterpillar Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 39,982 shares of Caterpillar Inc. (DE:CAT1) valued at $24,548,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 41,160 shares of Caterpillar Inc.. This represents a change in shares of -2.86% during the quarter. The current value of the position is $32,385,420 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)
2026-05-01 2026-03-31 13F CATERPILLAR COM 149123101 39,982 -1,178 -2.86 28,326 20.13 0.7500
2026-02-06 2025-12-31 13F CATERPILLAR COM 149123101 41,160 -779 -1.86 23,579 17.83 0.6036
2025-10-24 2025-09-30 13F CATERPILLAR COM 149123101 41,939 91 0.22 20,011 23.18 0.5267
2025-08-12 2025-06-30 13F CATERPILLAR COM 149123101 41,848 -10,593 -20.20 16,246 -6.07 0.4605
2025-05-09 2025-03-31 13F CATERPILLAR COM 149123101 52,441 -1,441 -2.67 17,295 -11.52 0.5273
2025-02-10 2024-12-31 13F CATERPILLAR COM 149123101 53,882 -3,845 -6.66 19,546 -13.43 0.5888
2024-11-13 2024-09-30 13F CATERPILLAR COM 149123101 57,727 -1,583 -2.67 22,578 14.28 0.6637
2024-08-01 2024-06-30 13F CATERPILLAR COM 149123101 59,310 -1,040 -1.72 19,756 -10.66 0.6144
2024-05-09 2024-03-31 13F CATERPILLAR COM 149123101 60,350 -1,238 -2.01 22,114 21.45 0.7010
2024-02-09 2023-12-31 13F CATERPILLAR COM 149123101 61,588 -10,415 -14.46 18,210 -7.36 0.6326
2023-11-09 2023-09-30 13F CATERPILLAR COM 149123101 72,003 -932 -1.28 19,657 9.53 0.7609
2023-08-07 2023-06-30 13F CATERPILLAR COM 149123101 72,935 -2,582 -3.42 17,946 3.84 0.6782
2023-05-09 2023-03-31 13F CATERPILLAR COM 149123101 75,517 -22,302 -22.80 17,281 -26.25 0.6943
2023-02-10 2022-12-31 13F CATERPILLAR COM 149123101 97,819 -1,359 -1.37 23,434 44.00 0.9752
2022-11-09 2022-09-30 13F CATERPILLAR COM 149123101 99,178 -387 -0.39 16,273 -8.57 0.7519
2022-08-10 2022-06-30 13F CATERPILLAR COM 149123101 99,565 -1,922 -1.89 17,798 -21.29 0.7792
2022-05-11 2022-03-31 13F CATERPILLAR COM 149123101 101,487 -2,317 -2.23 22,613 5.37 0.8708
2022-02-10 2021-12-31 13F CATERPILLAR COM 149123101 103,804 -1,615 -1.53 21,461 6.05 0.7869
2021-11-08 2021-09-30 13F CATERPILLAR COM 149123101 105,419 -3,146 -2.90 20,237 -14.35 0.7997
2021-08-11 2021-06-30 13F CATERPILLAR COM 149123101 108,565 -50,942 -31.94 23,627 27.65 0.9348
2021-05-05 2021-03-31 13F CATERPILLAR COM 149123101 159,507 48,162 43.25 18,509 -8.67 1.1506
2021-02-11 2020-12-31 13F CATERPILLAR COM 149123101 111,345 -2,383 -2.10 20,267 19.48 0.7909
2020-11-12 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 113,728 2,866 2.59 16,962 20.95 0.7297
2020-08-14 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 110,862 -50,100 -31.13 14,024 -24.92 0.6329
2020-05-14 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 160,962 9,145 6.02 18,678 -16.69 0.9955
2020-02-12 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 151,817 845 0.56 22,420 17.57 1.1168
2019-11-14 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 150,972 6,131 4.23 19,069 -3.40 1.0254
2019-08-06 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 144,841 47,327 48.53 19,740 49.41 1.0821
2019-05-07 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 97,514 -548 -0.56 13,212 6.03 0.7615
2019-02-13 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 98,062 -248 -0.25 12,461 -16.88 0.8123
2018-11-07 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 98,310 -2,445 -2.43 14,991 9.66 0.8316
2018-08-07 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 100,755 -730 -0.72 13,670 -8.60 0.7992
2018-05-07 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 101,485 -2,921 -2.80 14,956 -9.09 0.8506
2018-02-07 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 104,406 -2,234 -2.09 16,452 23.71 0.8874
2017-11-13 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 106,640 -367 -0.34 13,299 15.65 0.7336
2017-08-10 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 107,007 -779 -0.72 11,499 15.00 0.6523
2017-05-12 2017-03-31 13F CATERPILLAR INC DEL COM 149123101 107,786 -4,164 -3.72 9,999 -3.70 0.5953
2017-02-10 2016-12-31 13F CATERPILLAR INC DEL COM 149123101 111,950 -8,605 -7.14 10,383 -2.98 0.6481
2016-11-10 2016-09-30 13F CATERPILLAR INC DEL COM 149123101 120,555 1,221 1.02 10,702 18.29 0.6813
2016-08-11 2016-06-30 13F CATERPILLAR INC DEL COM 149123101 119,334 -690 -0.57 9,047 -1.52 0.5810
2016-05-12 2016-03-31 13F CATERPILLAR INC DEL COM 149123101 120,024 -743 -0.62 9,187 11.93 0.6035
2016-02-12 2015-12-31 13F CATERPILLAR INC DEL COM 149123101 120,767 -2,998 -2.42 8,208 1.46 0.5416
2015-11-10 2015-09-30 13F CATERPILLAR INC DEL COM 149123101 123,765 -11,771 -8.68 8,090 -29.63 0.5643
2015-08-11 2015-06-30 13F CATERPILLAR INC DEL COM 149123101 135,536 -15,375 -10.19 11,496 -4.82 0.7371
2015-05-12 2015-03-31 13F CATERPILLAR INC DEL COM 149123101 150,911 -2,246 -1.47 12,078 -13.85 0.7622
2015-02-12 2014-12-31 13F CATERPILLAR INC DEL COM 149123101 153,157 -4,474 -2.84 14,019 -10.20 0.8844
2014-11-05 2014-09-30 13F CATERPILLAR INC DEL COM 149123101 157,631 -5,407 -3.32 15,611 -11.89 1.0247
2014-08-13 2014-06-30 13F CATERPILLAR INC DEL COM 149123101 163,038 -7,610 -4.46 17,718 4.49 1.1522
2014-05-13 2014-03-31 13F CATERPILLAR INC DEL COM 149123101 170,648 -23,418 -12.07 16,957 -3.78 1.1693
2014-02-14 2013-12-31 13F CATERPILLAR INC DEL COM 149123101 194,066 -26,080 -11.85 17,623 -4.01 1.2656
2013-11-14 2013-09-30 13F CATERPILLAR INC DEL COM 149123101 220,146 -30,920 -12.32 18,360 -11.35 1.4573
2013-08-13 2013-06-30 13F CATERPILLAR INC DEL COM 149123101 251,066 251,066 20,711 1.7018
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.