Radnor Capital Management, LLC reports 1.26% increase in ownership of CAT / Caterpillar Inc.

캐터필러 주식회사

MX ˙ BMV ˙ US1491231015

Security	MX:CAT / Caterpillar Inc.
Institution	Radnor Capital Management, LLC
Latest Disclosed Ownership	8,366 shares
Latest Disclosed Value	$ 5,926,976

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 8,366 shares of Caterpillar Inc. (MX:CAT) valued at $5,926,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,262 shares of Caterpillar Inc.. This represents a change in shares of 1.26% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-15	2026-03-31	13F	CATERPILLAR	COM	149123101	8,366	104	1.26	5,927	25.21	0.8771
2026-02-06	2025-12-31	13F	CATERPILLAR	COM	149123101	8,262	-50	-0.60	4,733	19.34	0.7025
2025-10-21	2025-09-30	13F	CATERPILLAR	COM	149123101	8,312	0	0.00	3,966	132,100.00	0.6033
2025-07-09	2025-06-30	13F	CATERPILLAR	COM	149123101	8,312	0	0.00	3	50.00	0.5148
2025-04-11	2025-03-31	13F	CATERPILLAR	COM	149123101	8,312	0	0.00	3	-33.33	0.4592
2025-01-14	2024-12-31	13F	CATERPILLAR	COM	149123101	8,312	-50	-0.60	3	0.00	0.5038
2024-10-30	2024-09-30	13F	CATERPILLAR	COM	149123101	8,362	8,362		3		0.4858
2024-07-12	2024-06-30	13F	CATERPILLAR	COM	149123101	0	-8,087	-100.00	0	-100.00
2024-04-11	2024-03-31	13F	CATERPILLAR	COM	149123101	8,087	-265	-3.17	3	0.00	0.5052
2024-01-11	2023-12-31	13F	CATERPILLAR	COM	149123101	8,352	-310	-3.58	2	0.00	0.4605
2023-10-12	2023-09-30	13F	CATERPILLAR	COM	149123101	8,662	8,662		2		0.4705
2023-07-07	2023-06-30	13F	CATERPILLAR	COM	149123101	0	-10,326	-100.00	0	-100.00
2023-04-06	2023-03-31	13F	CATERPILLAR	COM	149123101	10,326	0	0.00	2	0.00	0.6217
2023-01-09	2022-12-31	13F	CATERPILLAR	COM	149123101	10,326	0	0.00	2	-99.88	0.5950
2022-10-12	2022-09-30	13F	CATERPILLAR	COM	149123101	10,326	0	0.00	1,694	-8.23	0.4912
2022-07-11	2022-06-30	13F	CATERPILLAR	COM	149123101	10,326	-141	-1.35	1,846	-20.84	0.5049
2022-04-25	2022-03-31	13F	CATERPILLAR	COM	149123101	10,467	540	5.44	2,332	13.65	0.5851
2022-01-20	2021-12-31	13F	CATERPILLAR	COM	149123101	9,927	9,927		2,052		0.5067
2021-10-26	2021-09-30	13F	CATERPILLAR	COM	149123101	0	-8,657	-100.00	0	-100.00
2021-07-21	2021-06-30	13F	CATERPILLAR	COM	149123101	8,657	0	0.00	1,884	-6.13	0.6359
2021-04-26	2021-03-31	13F	CATERPILLAR	COM	149123101	8,657	-2,500	-22.41	2,007	-1.18	0.6455
2021-01-13	2020-12-31	13F	CATERPILLAR	COM	149123101	11,157	0	0.00	2,031	22.06	0.5730
2020-11-02	2020-09-30	13F	CATERPILLAR INC DEL	COM	149123101	11,157	100	0.90	1,664	19.37	0.5575
2020-07-28	2020-06-30	13F	CATERPILLAR INC DEL	COM	149123101	11,057	50	0.45	1,394	9.16	0.5036
2020-04-07	2020-03-31	13F	CATERPILLAR INC DEL	COM	149123101	11,007	100	0.92	1,277	-20.73	0.5240
2020-01-10	2019-12-31	13F	CATERPILLAR INC DEL	COM	149123101	10,907	0	0.00	1,611	16.91	0.4992
2019-10-07	2019-09-30	13F	CATERPILLAR INC DEL	COM	149123101	10,907	400	3.81	1,378	-3.77	0.4516
2019-07-18	2019-06-30	13F	CATERPILLAR INC DEL	COM	149123101	10,507	0	0.00	1,432	0.56	0.4712
2019-04-25	2019-03-31	13F	CATERPILLAR INC DEL	COM	149123101	10,507	0	0.00	1,424	6.67	0.4661
2019-01-16	2018-12-31	13F	CATERPILLAR INC DEL	COM	149123101	10,507	0	0.00	1,335	-16.67	0.4818
2018-10-04	2018-09-30	13F	CATERPILLAR INC DEL	COM	149123101	10,507	0	0.00	1,602	12.42	0.5096
2018-07-10	2018-06-30	13F	CATERPILLAR INC DEL	COM	149123101	10,507	0	0.00	1,425	-8.01	0.5283
2018-04-20	2018-03-31	13F	CATERPILLAR INC DEL	COM	149123101	10,507	-970	-8.45	1,549	-14.37	0.5267
2018-02-02	2017-12-31	13F	Caterpillar	COM	149123101	11,477	-273	-2.32	1,809	43.23	0.5788
2017-10-10	2017-09-30	13F	Caterpillar	COM	149123101	11,750	0	0.00	1,263	0.00	0.4277
2017-08-09	2017-06-30	13F	Caterpillar	COM	149123101	11,750	0	0.00	1,263	15.87	0.4277
2017-04-20	2017-03-31	13F	CATERPILLAR INC DEL	COM	149123101	11,750	-975	-7.66	1,090	-7.63	0.3682
2017-02-03	2016-12-31	13F	CATERPILLAR INC DEL	COM	149123101	12,725	12,725		1,180		0.4038

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.