캐터필러 주식회사
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership10,377 shares
Latest Disclosed Value $ 7,351,429
Mitchell Mcleod Pugh & Williams Inc reports 2.04% decrease in ownership of CAT / Caterpillar Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 10,377 shares of Caterpillar Inc. (MX:CAT) valued at $7,351,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,593 shares of Caterpillar Inc.. This represents a change in shares of -2.04% 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)
2026-04-24 2026-03-31 13F CATERPILLAR COM 149123101 10,377 -216 -2.04 7,351 -4.43 0.8207
2026-02-11 2025-12-31 13F CATERPILLAR COM 149123101 10,593 7,693
2025-10-30 2025-09-30 13F CATERPILLAR COM 149123101 9,788 9 0.09 5,133 35.22 0.6468
2025-07-28 2025-06-30 13F CATERPILLAR COM 149123101 9,779 301 3.18 3,796 21.47 0.7073
2025-05-01 2025-03-31 13F CATERPILLAR COM 149123101 9,478 1 0.01 3,126 -9.08 0.6465
2025-01-16 2024-12-31 13F CATERPILLAR COM 149123101 9,477 -792 -7.71 3,438 -14.42 0.7215
2024-11-04 2024-09-30 13F CATERPILLAR COM 149123101 10,269 -45 -0.44 4,016 16.91 0.8382
2024-07-31 2024-06-30 13F CATERPILLAR COM 149123101 10,314 0 0.00 3,436 -9.10 0.7842
2024-05-01 2024-03-31 13F CATERPILLAR COM 149123101 10,314 -166 -1.58 3,779 21.98 0.9092
2024-02-05 2023-12-31 13F CATERPILLAR COM 149123101 10,480 -84 -0.80 3,099 7.42 0.8202
2023-10-20 2023-09-30 13F CATERPILLAR COM 149123101 10,564 87 0.83 2,884 11.91 0.8495
2023-08-08 2023-06-30 13F CATERPILLAR COM 149123101 10,477 28 0.27 2,578 7.78 0.7456
2023-05-10 2023-03-31 13F CATERPILLAR COM 149123101 10,449 -13 -0.12 2,391 -4.59 0.7432
2023-02-03 2022-12-31 13F CATERPILLAR COM 149123101 10,462 -218 -2.04 2,506 43.04 0.8478
2022-11-07 2022-09-30 13F CATERPILLAR COM 149123101 10,680 -34 -0.32 1,752 -8.56 0.6737
2022-11-18 2022-06-30 13F/A-1 CATERPILLAR COM 149123101 10,714 17 0.16 1,916 -19.60 0.7435
2022-07-19 2022-06-30 13F CATERPILLAR COM 149123101 10,714 17 1,916 0.7468
2022-04-26 2022-03-31 13F CATERPILLAR COM 149123101 10,697 -235 -2.15 2,383 5.44 0.7993
2022-02-02 2021-12-31 13F CATERPILLAR COM 149123101 10,932 377 3.57 2,260 11.55 0.7465
2021-11-08 2021-09-30 13F CATERPILLAR COM 149123101 10,555 -30 -0.28 2,026 -12.07 0.7517
2021-11-08 2021-06-30 13F/A-1 CATERPILLAR COM 149123101 10,585 -68 -0.64 2,304 -6.72 0.8861
2021-08-03 2021-06-30 13F CATERPILLAR COM 149123101 10,534 -119 2,293 0.6738
2021-05-12 2021-03-31 13F CATERPILLAR COM 149123101 10,653 -956 -8.23 2,470 16.90 1.0328
2021-02-08 2020-12-31 13F CATERPILLAR COM 149123101 11,609 -333 -2.79 2,113 18.64 0.9705
2020-10-27 2020-09-30 13F CATERPILLAR COM 149123101 11,942 -180 -1.48 1,781 16.18 0.9110
2020-07-17 2020-06-30 13F CATERPILLAR COM 149123101 12,122 0 0.00 1,533 8.96 0.8720
2020-04-08 2020-03-31 13F CATERPILLAR COM 149123101 12,122 -810 -6.26 1,407 -26.34 1.0861
2020-01-08 2019-12-31 13F CATERPILLAR COM 149123101 12,932 -100 -0.77 1,910 16.04 1.2013
2019-10-08 2019-09-30 13F CATERPILLAR COM 149123101 13,032 0 0.00 1,646 -7.32 1.1152
2019-07-09 2019-06-30 13F CATERPILLAR COM 149123101 13,032 0 0.00 1,776 0.62 1.2176
2019-04-11 2019-03-31 13F CATERPILLAR COM 149123101 13,032 100 0.77 1,765 7.43 1.2304
2019-01-10 2018-12-31 13F CATERPILLAR COM 149123101 12,932 0 0.00 1,643 -16.68 1.3181
2018-10-09 2018-09-30 13F CATERPILLAR COM 149123101 12,932 -350 -2.64 1,972 9.43 1.3277
2018-07-13 2018-06-30 13F CATERPILLAR COM 149123101 13,282 -528 -3.82 1,802 -11.49 1.2711
2018-04-16 2018-03-31 13F CATERPILLAR COM 149123101 13,810 -145 -1.04 2,036 -7.41 1.4572
2018-01-12 2017-12-31 13F CATERPILLAR COM 149123101 13,955 0 0.00 2,199 26.38 1.5194
2017-10-12 2017-09-30 13F CATERPILLAR COM 149123101 13,955 -40 -0.29 1,740 15.69 1.2816
2017-07-20 2017-06-30 13F CATERPILLAR COM 149123101 13,995 0 0.00 1,504 15.87 1.1417
2017-04-11 2017-03-31 13F CATERPILLAR COM 149123101 13,995 0 0.00 1,298 0.00 1.0162
2017-01-19 2016-12-31 13F CATERPILLAR COM 149123101 13,995 1,200 9.38 1,298 14.26 1.0509
2016-10-18 2016-09-30 13F CATERPILLAR COM 149123101 12,795 0 0.00 1,136 17.11 0.9949
2016-07-15 2016-06-30 13F CATERPILLAR COM 149123101 12,795 900 7.57 970 6.59 0.8775
2016-04-20 2016-03-31 13F CATERPILLAR COM 149123101 11,895 780 7.02 910 20.53 0.8793
2016-01-27 2015-12-31 13F CATERPILLAR COM 149123101 11,115 20 0.18 755 4.14 0.7505
2015-10-19 2015-09-30 13F CATERPILLAR COM 149123101 11,095 -50 -0.45 725 -23.28 0.7483
2015-07-20 2015-06-30 13F CATERPILLAR COM 149123101 11,145 0 0.00 945 5.94 0.8702
2015-04-21 2015-03-31 13F CATERPILLAR COM 149123101 11,145 11,145 892 0.8132
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.