캐터필러 주식회사
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership11,190 shares
Latest Disclosed Value $ 8,200,285
Providence Wealth Advisors, LLC reports 0.19% increase in ownership of CAT / Caterpillar Inc.

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 11,190 shares of Caterpillar Inc. (MX:CAT) valued at $8,200,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,169 shares of Caterpillar Inc.. This represents a change in shares of 0.19% 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)
2026-05-05 2026-03-31 13F CATERPILLAR COM 149123101 11,190 21 0.19 8,200 18.57 5.1553
2026-02-06 2025-12-31 13F CATERPILLAR COM 149123101 11,169 -127 -1.12 6,916 16.75 4.2753
2025-11-05 2025-09-30 13F CATERPILLAR COM 149123101 11,296 -67 -0.59 5,924 25.43 3.7376
2025-08-12 2025-06-30 13F CATERPILLAR COM 149123101 11,363 185 1.66 4,724 28.24 3.2429
2025-05-07 2025-03-31 13F CATERPILLAR COM 149123101 11,178 -111 -0.98 3,683 -10.48 2.7897
2025-02-12 2024-12-31 13F CATERPILLAR COM 149123101 11,289 -416 -3.55 4,114 -9.46 3.1142
2024-11-14 2024-09-30 13F CATERPILLAR COM 149123101 11,705 118 1.02 4,545 20.21 3.3606
2024-08-09 2024-06-30 13F CATERPILLAR COM 149123101 11,587 67 0.58 3,780 -9.50 3.0138
2024-05-13 2024-03-31 13F CATERPILLAR COM 149123101 11,520 4,452 62.99 4,178 1,256.17 3.5668
2024-02-14 2023-12-31 13F CATERPILLAR COM 149123101 7,068 -4,442 -38.59 309 -90.11 0.2786
2023-11-13 2023-09-30 13F CATERPILLAR COM 149123101 11,510 76 0.66 3,115 11.29 3.4766
2023-08-08 2023-06-30 13F CATERPILLAR COM 149123101 11,434 -318 -2.71 2,799 6.83 3.0978
2023-05-11 2023-03-31 13F CATERPILLAR COM 149123101 11,752 -60 -0.51 2,621 -7.78 1.9352
2023-02-13 2022-12-31 13F CATERPILLAR COM 149123101 11,812 -109 -0.91 2,842 4.22 2.1105
2022-11-14 2022-09-30 13F CATERPILLAR COM 149123101 11,921 -286 -2.34 2,726 31.69 2.0359
2022-08-10 2022-06-30 13F CATERPILLAR COM 149123101 12,207 562 4.83 2,070 -19.11 1.4935
2022-05-10 2022-03-31 13F CATERPILLAR COM 149123101 11,645 91 0.79 2,559 -1.61 1.6451
2022-01-12 2021-12-31 13F CATERPILLAR COM 149123101 11,554 -19 -0.16 2,601 15.81 1.6343
2021-11-15 2021-09-30 13F CATERPILLAR COM 149123101 11,573 -169 -1.44 2,246 -11.47 1.5628
2021-08-12 2021-06-30 13F CATERPILLAR COM 149123101 11,742 75 0.64 2,537 -6.21 1.7320
2021-05-17 2021-03-31 13F CATERPILLAR COM 149123101 11,667 70 0.60 2,705 29.55 1.9868
2021-02-16 2020-12-31 13F CATERPILLAR COM 149123101 11,597 -30 -0.26 2,088 20.42 1.7334
2020-11-10 2020-09-30 13F CATERPILLAR COM 149123101 11,627 -1,149 -8.99 1,734 7.30 1.7125
2020-08-07 2020-06-30 13F CATERPILLAR COM 149123101 12,776 46 0.36 1,616 10.91 1.6483
2020-05-05 2020-03-31 13F CATERPILLAR COM 149123101 12,730 1,151 9.94 1,457 -14.70 1.7583
2020-01-29 2019-12-31 13F CATERPILLAR COM 149123101 11,579 -8,475 -42.26 1,708 -32.57 1.5714
2019-11-12 2019-09-30 13F CATERPILLAR COM 149123101 20,054 -13 -0.06 2,533 -7.11 2.2609
2019-07-22 2019-06-30 13F CATERPILLAR COM 149123101 20,067 -150 -0.74 2,727 -2.01 2.5370
2019-04-18 2019-03-31 13F CATERPILLAR COM 149123101 20,217 -26 -0.13 2,783 9.44 2.6174
2019-02-02 2018-12-31 13F CATERPILLAR COM 149123101 20,243 -160 -0.78 2,543 -18.26 2.8217
2018-11-01 2018-09-30 13F CATERPILLAR COM 149123101 20,403 -163 -0.79 3,111 11.51 2.8383
2018-08-13 2018-06-30 13F CATERPILLAR COM 149123101 20,566 -94 -0.45 2,790 -6.16 2.7166
2018-08-13 2018-03-31 13F CATERPILLAR COM 149123101 20,660 20,660 2,973 4.4013
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.