Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership9,111 shares
Latest Disclosed Value $ 6,455,153
Great Valley Advisor Group, Inc. reports 1.36% increase in ownership of CAT / Caterpillar Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 9,111 shares of Caterpillar Inc. (MX:CAT) valued at $6,455,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,989 shares of Caterpillar Inc.. This represents a change in shares of 1.36% 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)
2026-05-11 2026-03-31 13F CATERPILLAR COM 149123101 9,111 122 1.36 6,455 25.36 0.1173
2026-02-12 2025-12-31 13F CATERPILLAR COM 149123101 8,989 -77 -0.85 5,150 19.05 0.0990
2025-11-14 2025-09-30 13F CATERPILLAR COM 149123101 9,066 -228 -2.45 4,326 19.87 0.0867
2025-08-14 2025-06-30 13F CATERPILLAR COM 149123101 9,294 -1,258 -11.92 3,608 3.71 0.0799
2025-05-08 2025-03-31 13F CATERPILLAR COM 149123101 10,552 444 4.39 3,480 -5.13 0.0749
2025-02-24 2024-12-31 13F CATERPILLAR COM 149123101 10,108 -187 -1.82 3,667 -8.94 0.0821
2024-11-12 2024-09-30 13F CATERPILLAR COM 149123101 10,295 -4,145 -28.70 4,027 -16.26 0.0990
2024-07-16 2024-06-30 13F CATERPILLAR COM 149123101 14,440 532 3.83 4,810 -5.63 0.1346
2024-05-06 2024-03-31 13F CATERPILLAR COM 149123101 13,908 -1,844 -11.71 5,096 9.45 0.1547
2024-02-06 2023-12-31 13F CATERPILLAR COM 149123101 15,752 -1,569 -9.06 4,657 -1.52 0.1634
2023-11-07 2023-09-30 13F CATERPILLAR COM 149123101 17,321 3,666 26.85 4,729 40.76 0.1960
2023-08-10 2023-06-30 13F CATERPILLAR COM 149123101 13,655 934 7.34 3,360 15.39 0.1408
2023-05-03 2023-03-31 13F CATERPILLAR COM 149123101 12,721 4,374 52.40 2,911 45.62 0.1358
2023-02-01 2022-12-31 13F CATERPILLAR COM 149123101 8,347 -1,025 -10.94 1,999 29.97 0.1022
2022-10-21 2022-09-30 13F CATERPILLAR COM 149123101 9,372 283 3.11 1,538 -5.35 0.0861
2022-07-19 2022-06-30 13F CATERPILLAR COM 149123101 9,089 2,314 34.15 1,625 11.23 0.0893
2022-04-20 2022-03-31 13F CATERPILLAR COM 149123101 6,775 109 1.64 1,461 9.68 0.0852
2022-02-10 2021-12-31 13F CATERPILLAR COM 149123101 6,666 21 0.32 1,332 4.39 0.0823
2021-10-14 2021-09-30 13F CATERPILLAR COM 149123101 6,645 -9,012 -57.56 1,276 -63.03 0.0879
2021-07-27 2021-06-30 13F CATERPILLAR COM 149123101 15,657 810 5.46 3,451 0.23 0.2552
2021-04-20 2021-03-31 13F CATERPILLAR COM 149123101 14,847 9,451 175.15 3,443 250.61 0.3313
2021-01-29 2020-12-31 13F CATERPILLAR COM 149123101 5,396 -3 -0.06 982 21.84 0.1016
2020-10-21 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 5,399 -118 -2.14 806 15.47 0.0989
2020-07-31 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 5,517 2,179 65.28 698 80.36 0.1142
2020-05-15 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 3,338 -2,188 -39.59 387 -52.57 0.1025
2020-02-10 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 5,526 351 6.78 816 24.77 0.1817
2019-10-25 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 5,175 -2,302 -30.79 654 -35.82 0.1579
2019-07-30 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 7,477 -92 -1.22 1,019 -0.68 0.2561
2019-04-26 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 7,569 -530 -6.54 1,026 9.27 0.3265
2019-04-11 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 8,099 8,099 939 0.3507
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.