Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionCallahan Advisors, LLC
Latest Disclosed Ownership44,440 shares
Latest Disclosed Value $ 31,483,945
Callahan Advisors, LLC reports 12.64% decrease in ownership of CAT / Caterpillar Inc.

On May 12, 2026 - Callahan Advisors, LLC filed a 13F-HR form disclosing ownership of 44,440 shares of Caterpillar Inc. (MX:CAT) valued at $31,483,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 50,869 shares of Caterpillar Inc.. This represents a change in shares of -12.64% 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)
2026-05-12 2026-03-31 13F Caterpillar COM 149123101 44,440 -6,429 -12.64 31,484 8.04 2.6276
2026-02-06 2025-12-31 13F Caterpillar COM 149123101 50,869 -3,516 -6.47 29,141 12.30 2.3952
2025-10-31 2025-09-30 13F Caterpillar COM 149123101 54,385 -777 -1.41 25,950 21.18 2.2040
2025-07-28 2025-06-30 13F Caterpillar COM 149123101 55,162 505 0.92 21,415 18.80 1.9245
2025-05-01 2025-03-31 13F Caterpillar COM 149123101 54,657 -242 -0.44 18,026 -9.49 1.7179
2025-01-31 2024-12-31 13F Caterpillar COM 149123101 54,899 -447 -0.81 19,915 -8.00 1.8743
2024-10-30 2024-09-30 13F Caterpillar COM 149123101 55,346 -27 -0.05 21,647 17.37 2.1091
2024-07-29 2024-06-30 13F Caterpillar COM 149123101 55,373 -2,325 -4.03 18,445 -12.76 1.9178
2024-04-24 2024-03-31 13F Caterpillar COM 149123101 57,698 -6,460 -10.07 21,142 11.46 2.2174
2024-01-24 2023-12-31 13F Caterpillar COM 149123101 64,158 -1,125 -1.72 18,969 6.44 2.2007
2023-10-23 2023-09-30 13F Caterpillar COM 149123101 65,283 1,126 1.76 17,822 12.90 2.2386
2023-07-31 2023-06-30 13F Caterpillar COM 149123101 64,157 7,352 12.94 15,786 21.43 1.9183
2023-04-28 2023-03-31 13F Caterpillar COM 149123101 56,805 6,534 13.00 12,999 7.95 1.6791
2023-02-03 2022-12-31 13F Caterpillar COM 149123101 50,271 3,580 7.67 12,043 57.19 1.6479
2022-11-14 2022-09-30 13F/A-1 Caterpillar COM 149123101 46,691 2,679 6.09 7,661 -2.63 1.1001
2022-10-27 2022-09-30 13F Caterpillar COM 149123101 46,691 2,679 7,661 1.1001
2022-07-29 2022-06-30 13F Caterpillar COM 149123101 44,012 186 0.42 7,868 -19.43 1.0473
2022-04-27 2022-03-31 13F Caterpillar COM 149123101 43,826 2,220 5.34 9,765 13.52 1.1143
2022-02-08 2021-12-31 13F Caterpillar COM 149123101 41,606 3,238 8.44 8,602 16.80 0.9650
2021-11-03 2021-09-30 13F Caterpillar COM 149123101 38,368 -69 -0.18 7,365 -11.95 0.9281
2021-08-11 2021-06-30 13F Caterpillar COM 149123101 38,437 350 0.92 8,365 -5.28 1.0618
2021-04-21 2021-03-31 13F Caterpillar COM 149123101 38,087 -2,213 -5.49 8,831 20.40 1.1958
2021-01-20 2020-12-31 13F Caterpillar COM 149123101 40,300 -2,485 -5.81 7,335 14.95 1.0734
2020-10-26 2020-09-30 13F Caterpillar COM 149123101 42,785 -2,875 -6.30 6,381 10.47 1.0434
2020-07-17 2020-06-30 13F Caterpillar COM 149123101 45,660 -10,060 -18.05 5,776 -10.67 1.0240
2020-04-06 2020-03-31 13F Caterpillar COM 149123101 55,720 169 0.30 6,466 -21.18 1.3574
2020-01-21 2019-12-31 13F Caterpillar COM 149123101 55,551 4,085 7.94 8,204 26.20 1.3153
2019-10-21 2019-09-30 13F Caterpillar COM 149123101 51,466 503 0.99 6,501 -6.41 1.1355
2019-07-17 2019-06-30 13F Caterpillar COM 149123101 50,963 3,333 7.00 6,946 7.64 1.2465
2019-04-22 2019-03-31 13F Caterpillar COM 149123101 47,630 13,492 39.52 6,453 48.76 1.2012
2019-01-24 2018-12-31 13F Caterpillar COM 149123101 34,138 7,844 29.83 4,338 8.18 0.9262
2018-10-15 2018-09-30 13F Caterpillar COM 149123101 26,294 9,390 55.55 4,010 74.88 0.7440
2018-07-19 2018-06-30 13F Caterpillar COM 149123101 16,904 5,318 45.90 2,293 34.25 0.4520
2018-04-30 2018-03-31 13F Caterpillar COM 149123101 11,586 -403 -3.36 1,708 -9.58 0.3502
2018-01-30 2017-12-31 13F Caterpillar COM 149123101 11,989 635 5.59 1,889 33.40 0.3750
2017-10-26 2017-09-30 13F Caterpillar COM 149123101 11,354 694 6.51 1,416 23.56 0.2977
2017-07-31 2017-06-30 13F Caterpillar COM 149123101 10,660 84 0.79 1,146 16.82 0.2494
2017-04-27 2017-03-31 13F Caterpillar COM 149123101 10,576 -2,839 -21.16 981 -21.14 0.2208
2017-01-31 2016-12-31 13F Caterpillar COM 149123101 13,415 -1,352 -9.16 1,244 -5.11 0.2999
2016-10-14 2016-09-30 13F Caterpillar COM 149123101 14,767 -489 -3.21 1,311 13.31 0.3281
2016-07-25 2016-06-30 13F Caterpillar COM 149123101 15,256 -2,791 -15.47 1,157 -16.22 0.3039
2016-04-29 2016-03-31 13F Caterpillar COM 149123101 18,047 -28,411 -61.15 1,381 -56.26 0.3785
2016-02-05 2015-12-31 13F Caterpillar COM 149123101 46,458 -4,339 -8.54 3,157 -4.91 0.9004
2015-10-21 2015-09-30 13F Caterpillar COM 149123101 50,797 -2,735 -5.11 3,320 -26.89 1.0194
2015-07-28 2015-06-30 13F Caterpillar COM 149123101 53,532 -1,152 -2.11 4,541 3.77 1.3071
2015-04-20 2015-03-31 13F Caterpillar COM 149123101 54,684 54,684 2.15 4,376 -3.63 1.2753
2015-01-27 2014-12-31 13F Caterpillar COM 149123101 0 -51,314 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Caterpillar COM 149123101 51,314 -205 -0.40 5,082 -9.23 1.5745
2014-07-25 2014-06-30 13F Caterpillar COM 149123101 51,519 969 1.92 5,599 11.47 1.7791
2014-05-05 2014-03-31 13F Caterpillar COM 149123101 50,550 1,098 2.22 5,023 11.85 1.7101
2014-01-22 2013-12-31 13F Caterpillar COM 149123101 49,452 1,741 3.65 4,491 12.87 1.5661
2013-10-31 2013-09-30 13F Caterpillar COM 149123101 47,711 1,805 3.93 3,979 5.07 1.5175
2013-07-30 2013-06-30 13F Caterpillar COM 149123101 45,906 45,906 3,787 1.5488
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.