Caterpillar Inc.
US ˙ NYSE ˙ US1491231015

SecurityCAT / Caterpillar Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership14,679 shares
Latest Disclosed Value $ 4,840,855
Sandy Spring Bank reports 1.30% increase in ownership of CAT / Caterpillar Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 14,679 shares of Caterpillar Inc. (US:CAT) valued at $4,841,134 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 14,490 shares of Caterpillar Inc.. This represents a change in shares of 1.30% during the quarter. The current value of the position is $13,273,926 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)
2025-05-12 2025-03-31 13F CATERPILLAR COM 149123101 14,679 189 1.30 4,841 -7.91 0.2036
2025-02-11 2024-12-31 13F CATERPILLAR COM 149123101 14,490 -195 -1.33 5,256 -8.48 0.2128
2024-10-25 2024-09-30 13F CATERPILLAR COM 149123101 14,685 197 1.36 5,743 19.03 0.2364
2024-08-06 2024-06-30 13F CATERPILLAR COM 149123101 14,488 -213 -1.45 4,826 -10.42 0.2128
2024-05-08 2024-03-31 13F CATERPILLAR COM 149123101 14,701 -655 -4.27 5,387 18.63 0.2454
2024-01-26 2023-12-31 13F CATERPILLAR COM 149123101 15,356 1,358 9.70 4,540 18.82 0.2260
2023-10-30 2023-09-30 13F CATERPILLAR COM 149123101 13,998 -110 -0.78 3,821 10.08 0.2125
2023-08-04 2023-06-30 13F CATERPILLAR COM 149123101 14,108 116 0.83 3,471 8.43 0.1849
2023-05-05 2023-03-31 13F CATERPILLAR COM 149123101 13,992 -855 -5.76 3,202 -9.98 0.1818
2023-02-10 2022-12-31 13F CATERPILLAR COM 149123101 14,847 -917 -5.82 3,557 37.51 0.2114
2022-11-02 2022-09-30 13F CATERPILLAR COM 149123101 15,764 -201 -1.26 2,586 -9.39 0.1641
2022-07-21 2022-06-30 13F CATERPILLAR COM 149123101 15,965 199 1.26 2,854 -18.76 0.1714
2022-05-03 2022-03-31 13F CATERPILLAR COM 149123101 15,766 380 2.47 3,513 10.44 0.1785
2022-02-11 2021-12-31 13F CATERPILLAR COM 149123101 15,386 814 5.59 3,181 13.77 0.1518
2021-11-05 2021-09-30 13F CATERPILLAR COM 149123101 14,572 -219 -1.48 2,796 -13.14 0.1481
2021-08-09 2021-06-30 13F CATERPILLAR COM 149123101 14,791 388 2.69 3,219 -3.62 0.1706
2021-05-03 2021-03-31 13F CATERPILLAR COM 149123101 14,403 -250 -1.71 3,340 25.23 0.1925
2021-02-03 2020-12-31 13F CATERPILLAR COM 149123101 14,653 -201 -1.35 2,667 20.41 0.1622
2020-11-09 2020-09-30 13F CATERPILLAR COM 149123101 14,854 521 3.63 2,215 22.17 0.1512
2020-08-12 2020-06-30 13F CATERPILLAR COM 149123101 14,333 -145 -1.00 1,813 7.92 0.1346
2020-05-01 2020-03-31 13F CATERPILLAR COM 149123101 14,478 771 5.62 1,680 -17.00 0.1520
2020-02-06 2019-12-31 13F CATERPILLAR COM 149123101 13,707 295 2.20 2,024 19.48 0.1472
2019-11-01 2019-09-30 13F CATERPILLAR COM 149123101 13,412 -196 -1.44 1,694 -8.63 0.1323
2019-08-01 2019-06-30 13F CATERPILLAR COM 149123101 13,608 2,015 17.38 1,854 18.01 0.1491
2019-05-06 2019-03-31 13F CATERPILLAR COM 149123101 11,593 5,587 93.02 1,571 105.90 0.1333
2019-02-08 2018-12-31 13F CATERPILLAR COM 149123101 6,006 2,157 56.04 763 29.98 0.0731
2018-11-07 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 3,849 -174 -4.33 587 7.51 0.0481
2018-08-03 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 4,023 -44 -1.08 546 -8.85 0.0474
2018-05-04 2018-03-31 13F CATERPILLAR COM 149123101 4,067 3,086 314.58 599 286.45 0.0530
2018-02-02 2017-12-31 13F CATERPILLAR COM 149123101 981 375 61.88 155 103.95 0.0141
2017-11-03 2017-09-30 13F CATERPILLAR COM 149123101 606 100 19.76 76 40.74 0.0073
2017-08-11 2017-06-30 13F CATERPILLAR COM 149123101 506 250 97.66 54 125.00 0.0053
2017-05-11 2017-03-31 13F/A-1 CATERPILLAR COM 149123101 256 -297 -53.71 24 -53.85 0.0024
2017-05-10 2017-03-31 13F CATERPILLAR COM 149123101 256 24
2017-02-06 2016-12-31 13F CATERPILLAR COM 149123101 553 0 0.00 52 6.12 0.0054
2016-11-07 2016-09-30 13F CATERPILLAR COM 149123101 553 0 0.00 49 16.67 0.0052
2016-08-09 2016-06-30 13F CATERPILLAR COM 149123101 553 -200 -26.56 42 -26.32 0.0048
2016-05-04 2016-03-31 13F CATERPILLAR COM 149123101 753 -73 -8.84 57 1.79 0.0065
2016-02-03 2015-12-31 13F CATERPILLAR COM 149123101 826 -150 -15.37 56 -12.50 0.0065
2015-11-04 2015-09-30 13F Caterpillar COM 149123101 976 -625 -39.04 64 -52.59 0.0078
2015-08-07 2015-06-30 13F CATERPILLAR COM 149123101 1,601 -1,311 -45.02 135 -42.06 0.0153
2015-05-13 2015-03-31 13F/A-1 CATERPILLAR COM 149123101 2,912 2,912 81.89 233 72.59 0.0271
2015-05-11 2015-03-31 13F CATERPILLAR COM 149123101 2,912 233
2015-01-30 2014-12-31 13F CATERPILLAR COM 149123101 0 -3,100 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CATERPILLAR COM 149123101 3,100 -482 -13.46 307 -21.08 0.0378
2014-08-06 2014-06-30 13F CATERPILLAR COM 149123101 3,582 -71 -1.94 389 7.16 0.0487
2014-05-15 2014-03-31 13F CATERPILLAR INC DEL COM 149123101 3,653 -111 -2.95 363 6.14 0.0558
2014-02-12 2013-12-31 13F/A-1 CATERPILLAR COM 149123101 3,764 -1,078 -22.26 342 -15.35 0.0482
2014-02-11 2013-12-31 13F CATERPILLAR COM 149123101 3,764 342
2013-10-30 2013-09-30 13F CATERPILLAR COM 149123101 4,842 -173 -3.45 404 -2.42 0.0601
2013-08-08 2013-06-30 13F CATERPILLAR COM 149123101 5,015 5,015 414 0.0648
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.