캐터필러 주식회사
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionEPG Wealth Management LLC
Latest Disclosed Ownership4,698 shares
Latest Disclosed Value $ 3,328,148
EPG Wealth Management LLC reports 23.51% decrease in ownership of CAT / Caterpillar Inc.

On May 7, 2026 - EPG Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,698 shares of Caterpillar Inc. (MX:CAT) valued at $3,328,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 6,142 shares of Caterpillar Inc.. This represents a change in shares of -23.51% 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)
2026-05-07 2026-03-31 13F CATERPILLAR COM 149123101 4,698 -1,444 -23.51 3,328 -5.40 0.9027
2026-01-28 2025-12-31 13F CATERPILLAR COM 149123101 6,142 -33 -0.53 3,519 19.42 0.9471
2025-11-03 2025-09-30 13F CATERPILLAR COM 149123101 6,175 1,514 32.48 2,947 62.85 0.8117
2025-08-05 2025-06-30 13F CATERPILLAR COM 149123101 4,661 740 18.87 1,809 39.91 0.5433
2025-05-13 2025-03-31 13F CATERPILLAR COM 149123101 3,921 3,355 592.76 1,293 530.73 0.3600
2025-02-14 2024-12-31 13F CATERPILLAR COM 149123101 566 2 0.35 205 -6.82 0.0541
2024-11-13 2024-09-30 13F CATERPILLAR COM 149123101 564 564 221 10.00 0.0557
2024-08-13 2024-06-30 13F CATERPILLAR COM 149123101 0 -728 -100.00 201 -24.81 0.0469
2024-05-14 2024-03-31 13F CATERPILLAR COM 149123101 728 32 4.60 267 22.58 0.0653
2024-02-15 2023-12-31 13F CATERPILLAR COM 149123101 696 696 218 0.0573
2020-08-06 2020-06-30 13F CATERPILLAR INC DEL COM Stock 149123101 0 -807 -100.00 0 -100.00
2020-05-05 2020-03-31 13F CATERPILLAR INC DEL COM Stock 149123101 807 -41 -4.83 94 -24.80 0.0690
2020-02-14 2019-12-31 13F CATERPILLAR INC DEL COM Stock 149123101 848 848 125 0.0915
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.