캐터필러 주식회사
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionGarrett Wealth Advisory Group, LLC
Latest Disclosed Ownership3,130 shares
Latest Disclosed Value $ 2,217,228
Garrett Wealth Advisory Group, LLC reports 11.27% increase in ownership of CAT / Caterpillar Inc.

On April 27, 2026 - Garrett Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 3,130 shares of Caterpillar Inc. (MX:CAT) valued at $2,217,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,813 shares of Caterpillar Inc.. This represents a change in shares of 11.27% 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)
2026-04-27 2026-03-31 13F CATERPILLAR COM 149123101 3,130 317 11.27 2,217 37.62 0.3942
2026-02-04 2025-12-31 13F CATERPILLAR COM 149123101 2,813 -19 -0.67 1,611 19.25 0.3045
2025-11-18 2025-09-30 13F CATERPILLAR COM 149123101 2,832 1 0.04 1,351 22.93 0.2633
2025-08-12 2025-06-30 13F CATERPILLAR COM 149123101 2,831 80 2.91 1,099 21.17 0.2326
2025-04-30 2025-03-31 13F CATERPILLAR COM 149123101 2,751 1,281 87.14 907 70.17 0.2029
2025-02-06 2024-12-31 13F CATERPILLAR COM 149123101 1,470 295 25.11 533 16.12 0.1213
2024-11-01 2024-09-30 13F CATERPILLAR COM 149123101 1,175 0 0.00 460 17.39 0.1135
2024-07-19 2024-06-30 13F CATERPILLAR COM 149123101 1,175 0 0.00 391 -9.07 0.1436
2024-04-30 2024-03-31 13F CATERPILLAR COM 149123101 1,175 -27 -2.25 431 21.13 0.1763
2024-02-14 2023-12-31 13F CATERPILLAR COM 149123101 1,202 -25 -2.04 355 6.29 0.1481
2023-11-13 2023-09-30 13F CATERPILLAR COM 149123101 1,227 1,227 335 0.1525
2020-01-28 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 0 -371 -100.00 0 -100.00
2019-10-18 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 371 371 47 0.0328
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.