캐터필러 주식회사
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionDoheny Asset Management /ca
Latest Disclosed Ownership627 shares
Latest Disclosed Value $ 444
Doheny Asset Management /ca ownership in CAT / Caterpillar Inc.

On May 7, 2026 - Doheny Asset Management /ca filed a 13F-HR form disclosing ownership of 627 shares of Caterpillar Inc. (MX:CAT) valued at $444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 627 shares of Caterpillar Inc..

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)
2026-05-07 2026-03-31 13F CATERPILLAR COM 149123101 627 0 0.00 0 0.2894
2026-02-11 2025-12-31 13F CATERPILLAR COM 149123101 627 0 0.00 0 0.2192
2025-11-12 2025-09-30 13F CATERPILLAR COM 149123101 627 0 0.00 0 0.1897
2025-08-14 2025-06-30 13F CATERPILLAR COM 149123101 627 -31 -4.71 0 0.1703
2025-05-14 2025-03-31 13F CATERPILLAR COM 149123101 658 37 5.96 0 0.1699
2025-02-10 2024-12-31 13F CATERPILLAR COM 149123101 621 0 0.00 0 0.1679
2024-11-14 2024-09-30 13F CATERPILLAR COM 149123101 621 0 0.00 0 0.1659
2024-08-15 2024-06-30 13F/A-1 CATERPILLAR COM 149123101 621 65 11.69 0 0.1475
2024-05-08 2024-03-31 13F CATERPILLAR COM 149123101 556 556 0 0.1677
2021-02-26 2020-12-31 13F CATERPILLAR COM 149123101 0 -2,950 -100.00 0 -100.00
2020-11-12 2020-09-30 13F CATERPILLAR COM 149123101 2,950 0 0.00 436 0.00 0.3455
2020-08-17 2020-06-30 13F CATERPILLAR COM 149123101 2,950 0 0.00 436 0.00 0.3455
2020-05-14 2020-03-31 13F CATERPILLAR COM 149123101 2,950 0 0.00 436 0.00 0.3455
2020-02-11 2019-12-31 13F CATERPILLAR COM 149123101 2,950 -700 -19.18 436 -5.42 0.3455
2019-11-15 2019-09-30 13F CATERPILLAR COM 149123101 3,650 85 2.38 461 -5.14 0.4002
2019-08-14 2019-06-30 13F CATERPILLAR COM 149123101 3,565 1,215 51.70 486 52.83 0.4065
2019-05-14 2019-03-31 13F CATERPILLAR COM 149123101 2,350 100 4.44 318 11.19 0.2704
2019-02-13 2018-12-31 13F CATERPILLAR COM 149123101 2,250 -5,725 -71.79 286 -76.48 0.2094
2018-11-14 2018-09-30 13F CATERPILLAR COM 149123101 7,975 5,875 279.76 1,216 326.67 0.6363
2018-08-10 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 2,100 0 0.00 285 -7.77 0.1545
2018-05-16 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 2,100 0 0.00 309 -6.65 0.1622
2018-02-15 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 2,100 -126 -5.66 331 19.06 0.1543
2017-11-13 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 2,226 0 0.00 278 16.32 0.1279
2017-08-14 2017-06-30 13F CATERPILLAR INC DEL COM COM 149123101 2,226 0 0.00 239 16.02 0.1121
2017-05-10 2017-03-31 13F CATERPILLAR INC DEL COM COM 149123101 2,226 -63 -2.75 206 -2.83 0.0931
2017-02-08 2016-12-31 13F CATERPILLAR INC DEL COM COM 149123101 2,289 2,289 2.83 212 2.91 0.1027
2015-05-15 2015-03-31 13F CATERPILLAR COM 149123101 0 -2,200 -100.00 0 -100.00
2015-02-12 2014-12-31 13F CATERPILLAR COM 149123101 2,200 0 0.00 201 -7.80 0.0961
2014-11-13 2014-09-30 13F CATERPILLAR COM 149123101 2,200 0 0.00 218 -8.79 0.1090
2014-08-07 2014-06-30 13F CATERPILLAR COM 149123101 2,200 100 4.76 239 14.35 0.1131
2014-05-09 2014-03-31 13F CATERPILLAR COM 149123101 2,100 2,100 -4.55 209 -12.55 0.1074
2014-02-13 2013-12-31 13F CATERPILLAR COM 149123101 0 -2,600 -100.00 0 -100.00
2013-11-13 2013-09-30 13F CATERPILLAR COM 149123101 2,600 0 0.00 217 1.40 0.1194
2013-08-16 2013-06-30 13F CATERPILLAR COM 149123101 2,600 2,600 214 0.1222
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.