캐터필러 주식회사
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionSummitry Llc
Latest Disclosed Ownership20,310 shares
Latest Disclosed Value $ 14,389,002
Summitry Llc reports 9.77% decrease in ownership of CAT / Caterpillar Inc.

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 20,310 shares of Caterpillar Inc. (MX:CAT) valued at $14,389,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 22,508 shares of Caterpillar Inc.. This represents a change in shares of -9.77% 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)
2026-05-22 2026-03-31 13F/A-1 CATERPILLAR COM 149123101 20,310 -2,198 -9.77 14,389 11.60 0.5076
2026-05-11 2026-03-31 13F CATERPILLAR COM 149123101 20,948 -1,560 14,841 0.6480
2026-02-09 2025-12-31 13F CATERPILLAR COM 149123101 22,508 371 1.68 12,894 22.07 0.5373
2025-11-07 2025-09-30 13F CATERPILLAR COM 149123101 22,137 977 4.62 10,563 28.59 0.4463
2025-08-08 2025-06-30 13F CATERPILLAR COM 149123101 21,160 2,034 10.63 8,214 30.24 0.3719
2025-05-13 2025-03-31 13F CATERPILLAR COM 149123101 19,126 1,636 9.35 6,308 -0.58 0.3188
2025-02-12 2024-12-31 13F CATERPILLAR COM 149123101 17,490 502 2.96 6,345 -4.52 0.3108
2024-11-07 2024-09-30 13F CATERPILLAR COM 149123101 16,988 -139 -0.81 6,644 16.46 0.3173
2024-08-09 2024-06-30 13F CATERPILLAR COM 149123101 17,127 -776 -4.33 5,705 -13.03 0.2947
2024-05-06 2024-03-31 13F CATERPILLAR COM 149123101 17,903 -2,278 -11.29 6,560 9.96 0.3441
2024-02-07 2023-12-31 13F CATERPILLAR COM 149123101 20,181 668 3.42 5,967 12.00 0.3463
2023-11-06 2023-09-30 13F CATERPILLAR COM 149123101 19,513 -33 -0.17 5,327 10.77 0.3502
2023-08-08 2023-06-30 13F CATERPILLAR COM 149123101 19,546 370 1.93 4,809 9.59 0.3038
2023-05-12 2023-03-31 13F CATERPILLAR COM 149123101 19,176 249 1.32 4,388 -3.22 0.2948
2023-02-10 2022-12-31 13F CATERPILLAR COM 149123101 18,927 8 0.04 4,534 46.07 0.3335
2022-11-09 2022-09-30 13F CATERPILLAR COM 149123101 18,919 1,754 10.22 3,104 1.17 0.2343
2022-08-09 2022-06-30 13F CATERPILLAR COM 149123101 17,165 -1,749 -9.25 3,068 -27.20 0.2241
2022-05-09 2022-03-31 13F CATERPILLAR COM 149123101 18,914 -442 -2.28 4,214 5.30 0.2499
2022-02-10 2021-12-31 13F CATERPILLAR COM 149123101 19,356 159 0.83 4,002 8.60 0.2338
2021-11-12 2021-09-30 13F CATERPILLAR COM 149123101 19,197 -390 -1.99 3,685 -13.56 0.2303
2021-08-13 2021-06-30 13F CATERPILLAR COM 149123101 19,587 215 1.11 4,263 -5.10 0.2642
2021-05-12 2021-03-31 13F CATERPILLAR COM 149123101 19,372 -61 -0.31 4,492 27.00 0.2888
2021-02-05 2020-12-31 13F CATERPILLAR COM 149123101 19,433 -34 -0.17 3,537 21.80 0.2589
2020-11-12 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 19,467 255 1.33 2,904 19.51 0.2338
2020-08-07 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 19,212 1,461 8.23 2,430 17.96 0.2012
2020-05-08 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 17,751 1,241 7.52 2,060 -15.50 0.1888
2020-02-07 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 16,510 1,316 8.66 2,438 27.05 0.1962
2019-11-05 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 15,194 1,001 7.05 1,919 -0.78 0.1515
2019-08-13 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 14,193 1,115 8.53 1,934 9.14 0.1590
2019-05-13 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 13,078 1,171 9.83 1,772 17.12 0.1538
2019-02-08 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 11,907 1,140 10.59 1,513 -7.86 0.1478
2018-11-09 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 10,767 311 2.97 1,642 15.72 0.1399
2018-08-09 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 10,456 421 4.20 1,419 -4.06 0.1317
2018-05-10 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 10,035 -2,790 -21.75 1,479 -26.82 0.1366
2018-02-12 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 12,825 380 3.05 2,021 30.22 0.1837
2017-11-02 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 12,445 1,020 8.93 1,552 26.38 0.1439
2017-08-11 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 11,425 570 5.25 1,228 21.95 0.1170
2017-05-12 2017-03-31 13F CATERPILLAR INC DEL COM 149123101 10,855 -110 -1.00 1,007 -0.98 0.0970
2017-02-14 2016-12-31 13F CATERPILLAR INC DEL COM 149123101 10,965 645 6.25 1,017 11.03 0.0987
2016-11-09 2016-09-30 13F CATERPILLAR INC DEL COM 149123101 10,320 1,470 16.61 916 36.51 0.0919
2016-08-10 2016-06-30 13F CATERPILLAR INC DEL COM 149123101 8,850 3,280 58.89 671 57.51 0.0692
2016-05-12 2016-03-31 13F CATERPILLAR INC DEL COM 149123101 5,570 1,980 55.15 426 74.59 0.0456
2016-02-09 2015-12-31 13F CATERPILLAR INC DEL COM 149123101 3,590 3,590 -35.55 244 -42.72 0.0258
2015-11-10 2015-09-30 13F CATERPILLAR INC DEL COM 149123101 0 0 0 0.0000
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.