Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership2,768 shares
Latest Disclosed Value $ 1,961,018
Cranbrook Wealth Management, LLC reports 1.39% decrease in ownership of CAT / Caterpillar Inc.

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,768 shares of Caterpillar Inc. (MX:CAT) valued at $1,961,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,807 shares of Caterpillar Inc.. This represents a change in shares of -1.39% 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)
2026-04-15 2026-03-31 13F CATERPILLAR COM 149123101 2,768 -39 -1.39 1,961 21.95 0.3989
2026-01-28 2025-12-31 13F CATERPILLAR COM 149123101 2,807 579 25.99 1,608 51.27 0.3170
2025-10-14 2025-09-30 13F CATERPILLAR COM 149123101 2,228 0 0.00 1,063 23.03 0.2134
2025-07-15 2025-06-30 13F CATERPILLAR COM 149123101 2,228 0 0.00 865 17.71 0.1845
2025-04-11 2025-03-31 13F CATERPILLAR COM 149123101 2,228 -19 -0.85 735 -9.94 0.1707
2025-01-15 2024-12-31 13F CATERPILLAR COM 149123101 2,247 75 3.45 815 -4.00 0.1889
2024-10-15 2024-09-30 13F CATERPILLAR COM 149123101 2,172 626 40.49 850 65.18 0.1938
2024-08-09 2024-06-30 13F CATERPILLAR COM 149123101 1,546 1,546 515 0.1267
2022-02-14 2021-12-31 13F CATERPILLAR COM 149123101 0 -25 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CATERPILLAR COM 149123101 25 25 5 0.0011
2021-05-06 2021-03-31 13F CATERPILLAR COM 149123101 0 -23 -100.00 0 -100.00
2021-02-11 2020-12-31 13F CATERPILLAR COM 149123101 23 23 4 0.0010
2020-02-11 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 0 -192 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 192 192 24 0.0069
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.