Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionAddison Advisors LLC
Latest Disclosed Ownership2,003 shares
Latest Disclosed Value $ 1,419,046
Addison Advisors LLC reports 0.10% increase in ownership of CAT / Caterpillar Inc.

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 2,003 shares of Caterpillar Inc. (MX:CAT) valued at $1,419,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,001 shares of Caterpillar Inc.. This represents a change in shares of 0.10% 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)
2026-05-08 2026-03-31 13F CATERPILLAR COM 149123101 2,003 2 0.10 1,419 23.82 0.2918
2026-02-06 2025-12-31 13F CATERPILLAR COM 149123101 2,001 -472 -19.09 1,146 -2.80 0.2575
2025-11-07 2025-09-30 13F CATERPILLAR COM 149123101 2,473 82 3.43 1,180 27.05 0.2736
2025-08-07 2025-06-30 13F CATERPILLAR COM 149123101 2,391 192 8.73 928 28.00 0.2317
2025-05-12 2025-03-31 13F CATERPILLAR COM 149123101 2,199 16 0.73 725 -8.34 0.1979
2025-02-04 2024-12-31 13F CATERPILLAR COM 149123101 2,183 -5 -0.23 792 -7.49 0.2203
2024-11-04 2024-09-30 13F CATERPILLAR COM 149123101 2,188 37 1.72 856 19.41 0.2377
2024-08-05 2024-06-30 13F CATERPILLAR COM 149123101 2,151 37 1.75 716 -7.49 0.2312
2024-05-06 2024-03-31 13F CATERPILLAR COM 149123101 2,114 62 3.02 775 27.72 0.2662
2024-02-02 2023-12-31 13F CATERPILLAR COM 149123101 2,052 457 28.65 607 39.31 0.2363
2023-11-07 2023-09-30 13F CATERPILLAR COM 149123101 1,595 57 3.71 435 15.08 0.2027
2023-08-03 2023-06-30 13F CATERPILLAR COM 149123101 1,538 -25 -1.60 378 5.88 0.1869
2023-05-09 2023-03-31 13F CATERPILLAR COM 149123101 1,563 -95 -5.73 358 -10.08 0.2002
2023-02-07 2022-12-31 13F CATERPILLAR COM 149123101 1,658 43 2.66 397 49.81 0.2378
2022-10-31 2022-09-30 13F CATERPILLAR COM 149123101 1,615 35 2.22 265 -6.03 0.1643
2022-08-04 2022-06-30 13F CATERPILLAR COM 149123101 1,580 18 1.15 282 -18.97 0.1709
2022-04-29 2022-03-31 13F CATERPILLAR COM 149123101 1,562 95 6.48 348 14.85 0.1903
2022-01-31 2021-12-31 13F CATERPILLAR COM 149123101 1,467 663 82.46 303 96.75 0.1875
2021-11-08 2021-09-30 13F CATERPILLAR COM 149123101 804 6 0.75 154 -11.49 0.1234
2021-07-29 2021-06-30 13F CATERPILLAR COM 149123101 798 0 0.00 174 20.00 0.1406
2021-02-02 2020-12-31 13F CATERPILLAR COM 149123101 798 798 145 0.1390
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.