캐터필러 주식회사
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership15,781 shares
Latest Disclosed Value $ 11,180,540
Colonial Trust Advisors reports 2.89% decrease in ownership of CAT / Caterpillar Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 15,781 shares of Caterpillar Inc. (MX:CAT) valued at $11,180,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,250 shares of Caterpillar Inc.. This represents a change in shares of -2.89% 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)
2026-05-12 2026-03-31 13F CATERPILLAR INC COM Stock 149123101 15,781 -469 -2.89 11,181 20.10 0.8689
2026-02-12 2025-12-31 13F CATERPILLAR INC COM Stock 149123101 16,250 -210 -1.28 9,309 18.54 0.7005
2025-11-10 2025-09-30 13F CATERPILLAR INC COM Stock 149123101 16,460 -592 -3.47 7,854 18.64 0.6049
2025-08-13 2025-06-30 13F CATERPILLAR INC COM Stock 149123101 17,052 -93 -0.54 6,620 17.07 0.5470
2025-05-14 2025-03-31 13F CATERPILLAR INC COM Stock 149123101 17,145 71 0.42 5,655 -8.70 0.5030
2025-02-13 2024-12-31 13F CATERPILLAR INC COM Stock 149123101 17,074 -1,777 -9.43 6,194 -16.00 0.5490
2024-11-12 2024-09-30 13F CATERPILLAR INC COM Stock 149123101 18,851 -139 -0.73 7,373 16.57 0.6376
2024-08-14 2024-06-30 13F CATERPILLAR INC COM Stock 149123101 18,990 741 4.06 6,326 -5.41 0.6057
2024-05-14 2024-03-31 13F CATERPILLAR INC COM Stock 149123101 18,249 -31 -0.17 6,687 23.74 0.6613
2024-02-14 2023-12-31 13F CATERPILLAR INC COM Stock 149123101 18,280 -102 -0.55 5,405 7.69 0.5735
2023-11-13 2023-09-30 13F CATERPILLAR INC COM Stock 149123101 18,382 -25 -0.14 5,018 10.80 0.5748
2023-08-14 2023-06-30 13F CATERPILLAR INC COM Stock 149123101 18,407 -850 -4.41 4,529 2.79 0.5034
2023-05-11 2023-03-31 13F CATERPILLAR INC COM Stock 149123101 19,257 -106 -0.55 4,407 -5.00 0.5177
2023-02-14 2022-12-31 13F CATERPILLAR INC COM Stock 149123101 19,363 151 0.79 4,639 47.14 0.5691
2022-11-14 2022-09-30 13F CATERPILLAR INC COM Stock 149123101 19,212 224 1.18 3,152 -7.13 0.4269
2022-08-12 2022-06-30 13F CATERPILLAR INC DEL CS 149123101 18,988 -366 -1.89 3,394 -21.31 0.4772
2022-05-09 2022-03-31 13F CATERPILLAR INC DEL CS 149123101 19,354 -219 -1.12 4,313 6.57 0.5105
2022-02-14 2021-12-31 13F CATERPILLAR INC DEL CS 149123101 19,573 -75 -0.38 4,047 7.29 0.4527
2021-11-12 2021-09-30 13F CATERPILLAR INC DEL CS 149123101 19,648 25 0.13 3,772 -11.68 0.4652
2021-08-05 2021-06-30 13F CATERPILLAR INC DEL CS 149123101 19,623 -883 -4.31 4,271 -10.18 0.5214
2021-05-10 2021-03-31 13F CATERPILLAR INC DEL CS 149123101 20,506 660 3.33 4,755 31.64 0.6249
2021-01-29 2020-12-31 13F CATERPILLAR INC DEL CS 149123101 19,846 105 0.53 3,612 22.69 0.5012
2020-10-26 2020-09-30 13F CATERPILLAR INC DEL CS 149123101 19,741 -685 -3.35 2,944 13.93 0.4626
2020-08-10 2020-06-30 13F CATERPILLAR INC DEL CS 149123101 20,426 -100 -0.49 2,584 8.48 0.4408
2020-05-06 2020-03-31 13F CATERPILLAR INC DEL CS 149123101 20,526 365 1.81 2,382 -19.99 0.4985
2020-02-14 2019-12-31 13F CATERPILLAR INC DEL CS 149123101 20,161 -704 -3.37 2,977 12.94 0.4941
2019-11-15 2019-09-30 13F CATERPILLAR INC DEL CS 149123101 20,865 141 0.68 2,636 -6.69 0.4662
2019-08-21 2019-06-30 13F CATERPILLAR INC DEL CS 149123101 20,724 -6 -0.03 2,825 0.57 0.5113
2019-05-15 2019-03-31 13F CATERPILLAR INC DEL CS 149123101 20,730 2,524 13.86 2,809 21.44 0.5330
2019-02-11 2018-12-31 13F CATERPILLAR CS 149123101 18,206 -1,225 -6.30 2,313 -21.94 0.5649
2018-11-14 2018-09-30 13F CATERPILLAR INC DEL CS 149123101 19,431 581 3.08 2,963 15.88 0.5541
2018-08-14 2018-06-30 13F CATERPILLAR INC DEL CS 149123101 18,850 55 0.29 2,557 -7.69 0.5067
2018-05-09 2018-03-31 13F CATERPILLAR INC DEL CS 149123101 18,795 79 0.42 2,770 -6.07 0.5647
2018-02-21 2017-12-31 13F CATERPILLAR INC DEL CS 149123101 18,716 3,796 25.44 2,949 58.46 0.4571
2017-11-14 2017-09-30 13F CATERPILLAR CS 149123101 14,920 -235 -1.55 1,861 14.24 0.4088
2017-08-14 2017-06-30 13F CATERPILLAR CS 149123101 15,155 4,020 36.10 1,629 44.80 0.3698
2017-05-15 2017-03-31 13F CATERPILLAR CS 149123101 11,135 1,460 15.09 1,125 25.42 0.3461
2017-02-13 2016-12-31 13F CATERPILLAR CS 149123101 9,675 3,550 57.96 897 64.89 0.2895
2016-10-18 2016-09-30 13F CATERPILLAR CS 149123101 6,125 50 0.82 544 18.00 0.1709
2016-08-22 2016-06-30 13F CATERPILLAR CS 149123101 6,075 -200 -3.19 461 -3.96 0.1475
2016-05-13 2016-03-31 13F CATERPILLAR CS 149123101 6,275 0 0.00 480 12.68 0.1566
2016-02-12 2015-12-31 13F CATERPILLAR CS 149123101 6,275 0 0.00 426 3.90 0.1417
2015-11-18 2015-09-30 13F CATERPILLAR CS 149123101 6,275 -1,625 -20.57 410 -38.81 0.1377
2015-08-05 2015-06-30 13F CATERPILLAR CS 149123101 7,900 200 2.60 670 8.77 0.2077
2015-06-01 2015-03-31 13F CATERPILLAR CS 149123101 7,700 2,775 56.35 616 36.59 0.1882
2015-02-13 2014-12-31 13F CATERPILLAR CS 149123101 4,925 -2,075 -29.64 451 -34.92 0.1744
2014-11-14 2014-09-30 13F CATERPILLAR CS 149123101 7,000 75 1.08 693 -7.97 0.2146
2014-08-14 2014-06-30 13F CATERPILLAR CS 149123101 6,925 350 5.32 753 15.31 0.2289
2014-05-15 2014-03-31 13F CATERPILLAR CS 149123101 6,575 2,175 49.43 653 63.25 0.2042
2014-02-14 2013-12-31 13F CATERPILLAR CS 149123101 4,400 -63,825 -93.55 400 -92.97 0.1256
2013-11-14 2013-09-30 13F CATERPILLAR CS 149123101 68,225 -4,332 -5.97 5,690 -4.93 1.9264
2013-08-14 2013-06-30 13F CATERPILLAR CS 149123101 72,557 72,557 5,985 2.1215
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.