캐터필러 주식회사
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionPrentice Wealth Management LLC
Latest Disclosed Ownership614 shares
Latest Disclosed Value $ 434,994
Prentice Wealth Management LLC reports 2.38% decrease in ownership of CAT / Caterpillar Inc.

On April 17, 2026 - Prentice Wealth Management LLC filed a 13F-HR form disclosing ownership of 614 shares of Caterpillar Inc. (MX:CAT) valued at $434,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 629 shares of Caterpillar Inc.. This represents a change in shares of -2.38% 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)
2026-04-17 2026-03-31 13F CATERPILLAR COM 149123101 614 -15 -2.38 435 20.56 0.0982
2026-01-30 2025-12-31 13F CATERPILLAR COM 149123101 629 75 13.54 360 36.36 0.0823
2025-10-09 2025-09-30 13F CATERPILLAR COM 149123101 554 -433 -43.87 264 -31.07 0.0652
2025-07-31 2025-06-30 13F CATERPILLAR COM 149123101 987 -304 -23.55 383 -9.88 0.1007
2025-04-17 2025-03-31 13F CATERPILLAR COM 149123101 1,291 86 7.14 426 -2.75 0.1229
2025-02-03 2024-12-31 13F CATERPILLAR COM 149123101 1,205 114 10.45 437 2.58 0.1264
2024-10-07 2024-09-30 13F CATERPILLAR COM 149123101 1,091 1,091 427 0.1267
2022-07-28 2022-06-30 13F CATERPILLAR COM 149123101 0 -904 -100.00 0 -100.00
2022-10-31 2022-03-31 13F CATERPILLAR COM 149123101 904 904 201 0.0965
2022-10-31 2021-12-31 13F CATERPILLAR COM 149123101 0 -879 -100.00 0 -100.00
2021-11-10 2021-09-30 13F CATERPILLAR COM 149123101 879 7 0.80 169 -11.05 0.0817
2021-08-11 2021-06-30 13F CATERPILLAR COM 149123101 872 203 30.34 190 22.58 0.0975
2021-06-17 2021-03-31 13F/A-1 CAT COM 149123101 669 669 155 0.0863
2021-06-08 2021-03-31 13F CAT COM 149123101 155,121 155,121 155 0.0863
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.