Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership4,020 shares
Latest Disclosed Value $ 2,848,068
Allen Capital Group, LLC reports 1.08% increase in ownership of CAT / Caterpillar Inc.

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 4,020 shares of Caterpillar Inc. (MX:CAT) valued at $2,848,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,977 shares of Caterpillar Inc.. This represents a change in shares of 1.08% 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)
2026-05-27 2026-03-31 13F CATERPILLAR COM 149123101 4,020 43 1.08 2,848 25.02 0.2530
2026-02-09 2025-12-31 13F CATERPILLAR COM 149123101 3,977 -93 -2.29 2,278 17.36 0.2087
2025-10-27 2025-09-30 13F CATERPILLAR COM 149123101 4,070 37 0.92 1,942 24.03 0.1831
2025-08-12 2025-06-30 13F CATERPILLAR COM 149123101 4,033 -140 -3.35 1,566 13.74 0.1608
2025-05-02 2025-03-31 13F CATERPILLAR COM 149123101 4,173 -74 -1.74 1,376 -10.65 0.1553
2025-01-23 2024-12-31 13F CATERPILLAR COM 149123101 4,247 26 0.62 1,541 -6.72 0.1847
2024-11-12 2024-09-30 13F CATERPILLAR COM 149123101 4,221 59 1.42 1,651 19.12 0.2046
2024-08-12 2024-06-30 13F CATERPILLAR COM 149123101 4,162 -395 -8.67 1,386 -16.96 0.1901
2024-04-15 2024-03-31 13F CATERPILLAR COM 149123101 4,557 148 3.36 1,670 28.09 0.2350
2024-01-30 2023-12-31 13F CATERPILLAR COM 149123101 4,409 -118 -2.61 1,304 5.93 0.2059
2023-11-01 2023-09-30 13F CATERPILLAR COM 149123101 4,527 2 0.04 1,230 10.51 0.2179
2023-07-24 2023-06-30 13F CATERPILLAR COM 149123101 4,525 -53 -1.16 1,113 6.30 0.1904
2023-04-28 2023-03-31 13F CATERPILLAR COM 149123101 4,578 4,578 1,048 0.1902
2023-02-03 2022-12-31 13F CATERPILLAR COM 149123101 0 -4,673 -100.00 0 -100.00
2022-11-09 2022-09-30 13F CATERPILLAR COM 149123101 4,673 -102 -2.14 767 -10.19 0.1760
2022-07-27 2022-06-30 13F CATERPILLAR COM 149123101 4,775 -11 -0.23 854 -19.89 0.1732
2022-05-10 2022-03-31 13F CATERPILLAR COM 149123101 4,786 22 0.46 1,066 8.22 0.1997
2022-01-31 2021-12-31 13F/A-1 CATERPILLAR COM 149123101 4,764 162 3.52 985 11.55 0.1593
2021-10-22 2021-09-30 13F CATERPILLAR COM 149123101 4,602 242 5.55 883 -6.95 0.1773
2021-07-20 2021-06-30 13F CATERPILLAR COM 149123101 4,360 24 0.55 949 -5.57 0.1902
2021-04-29 2021-03-31 13F CATERPILLAR COM 149123101 4,336 282 6.96 1,005 36.18 0.2207
2021-01-19 2020-12-31 13F CATERPILLAR COM 149123101 4,054 682 20.23 738 34.92 0.1779
2020-10-20 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 3,372 2 0.06 547 28.40 0.1372
2020-08-05 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 3,370 -25 -0.74 426 8.12 0.1129
2020-04-15 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 3,395 -413 -10.85 394 -29.89 0.1213
2020-01-22 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 3,808 478 14.35 562 41.21 0.1484
2019-10-22 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 3,330 41 1.25 398 -11.16 0.1231
2019-07-22 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 3,289 701 27.09 448 27.64 0.1447
2019-04-30 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 2,588 1 0.04 351 -0.57 0.1160
2019-01-29 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 2,587 16 0.62 353 -9.95 0.1247
2018-10-22 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 2,571 26 1.02 392 13.62 0.1302
2018-07-27 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 2,545 138 5.73 345 -2.82 0.1274
2018-05-01 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 2,407 77 3.30 355 -3.27 0.1376
2018-02-12 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 2,330 2,330 367 0.1587
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.