Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership15,557 shares
Latest Disclosed Value $ 11,021,769
Holderness Investments Co reports 0.71% increase in ownership of CAT / Caterpillar Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 15,557 shares of Caterpillar Inc. (MX:CAT) valued at $11,021,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,447 shares of Caterpillar Inc.. This represents a change in shares of 0.71% 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 15,557 110 0.71 11,022 24.55 2.2135
2026-02-10 2025-12-31 13F CATERPILLAR COM 149123101 15,447 -111 -0.71 8,849 19.21 1.7999
2025-11-12 2025-09-30 13F CATERPILLAR COM 149123101 15,558 -125 -0.80 7,423 21.93 1.5152
2025-08-12 2025-06-30 13F CATERPILLAR COM 149123101 15,683 -494 -3.05 6,088 14.11 1.3095
2025-05-13 2025-03-31 13F CATERPILLAR COM 149123101 16,177 28 0.17 5,335 -8.93 1.2439
2025-02-11 2024-12-31 13F CATERPILLAR COM 149123101 16,149 92 0.57 5,858 -6.72 1.2920
2024-11-12 2024-09-30 13F CATERPILLAR COM 149123101 16,057 71 0.44 6,280 17.96 1.3712
2024-08-13 2024-06-30 13F/A-1 CATERPILLAR COM 149123101 15,986 -58 -0.36 5,325 -9.44 1.2563
2024-08-13 2024-06-30 13F CATERPILLAR COM 149123101 15,986 -58 5,325 1.2563
2024-05-13 2024-03-31 13F CATERPILLAR COM 149123101 16,044 -80 -0.50 5,879 23.33 1.4371
2024-02-13 2023-12-31 13F CATERPILLAR COM 149123101 16,124 6,120 61.18 4,768 74.62 1.3088
2023-11-15 2023-09-30 13F CATERPILLAR COM 149123101 10,004 -56 -0.56 2,731 10.30 1.0627
2023-08-15 2023-06-30 13F CATERPILLAR COM 149123101 10,060 152 1.53 2,475 9.18 0.9144
2023-05-12 2023-03-31 13F CATERPILLAR COM 149123101 9,908 115 1.17 2,267 -3.33 0.9063
2023-02-13 2022-12-31 13F CATERPILLAR COM 149123101 9,793 73 0.75 2,346 47.02 1.0112
2022-11-14 2022-09-30 13F CATERPILLAR COM 149123101 9,720 -69 -0.70 1,595 -8.86 0.7249
2022-08-15 2022-06-30 13F CATERPILLAR COM 149123101 9,789 -488 -4.75 1,750 -23.58 0.7304
2022-05-12 2022-03-31 13F CATERPILLAR COM 149123101 10,277 512 5.24 2,290 13.42 0.7634
2022-02-09 2021-12-31 13F CATERPILLAR COM 149123101 9,765 45 0.46 2,019 8.20 0.5962
2021-11-12 2021-09-30 13F CATERPILLAR COM 149123101 9,720 -103 -1.05 1,866 -12.72 0.6160
2021-08-09 2021-06-30 13F CATERPILLAR COM 149123101 9,823 -3 -0.03 2,138 -6.15 0.7061
2021-05-11 2021-03-31 13F CATERPILLAR COM 149123101 9,826 35 0.36 2,278 27.83 0.8180
2021-02-05 2020-12-31 13F CATERPILLAR COM 149123101 9,791 -696 -6.64 1,782 13.94 0.6913
2020-11-09 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 10,487 17 0.16 1,564 18.13 0.6453
2020-08-13 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 10,470 100 0.96 1,324 10.06 0.5893
2020-05-13 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 10,370 -371 -3.45 1,203 -24.15 0.6800
2020-02-05 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 10,741 -150 -1.38 1,586 15.26 0.6799
2019-11-01 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 10,891 -428 -3.78 1,376 -10.82 0.6404
2019-08-02 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 11,319 -240 -2.08 1,543 -1.47 0.6999
2019-05-20 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 11,559 -165 -1.41 1,566 5.10 0.7497
2019-02-13 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 11,724 -830 -6.61 1,490 -22.15 0.8146
2018-11-13 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 12,554 -48 -0.38 1,914 11.93 0.8621
2018-08-16 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 12,602 260 2.11 1,710 -5.99 0.8314
2018-05-10 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 12,342 165 1.36 1,819 -5.21 0.8986
2018-02-13 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 12,177 970 8.66 1,919 37.27 0.9426
2017-11-09 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 11,207 -261 -2.28 1,398 13.47 0.7265
2017-08-14 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 11,468 -207 -1.77 1,232 13.76 0.6531
2017-05-08 2017-03-31 13F CATERPILLAR INC DEL COM 149123101 11,675 501 4.48 1,083 4.54 0.5499
2017-02-03 2016-12-31 13F CATERPILLAR INC DEL COM 149123101 11,174 282 2.59 1,036 7.14 0.9169
2016-11-14 2016-09-30 13F CATERPILLAR INC DEL COM 149123101 10,892 -50 -0.46 967 16.51 0.9673
2016-08-12 2016-06-30 13F CATERPILLAR INC DEL COM 149123101 10,942 -48 -0.44 830 -1.31 0.8356
2016-05-11 2016-03-31 13F CATERPILLAR INC DEL COM 149123101 10,990 424 4.01 841 17.13 0.8021
2016-02-08 2015-12-31 13F CATERPILLAR INC DEL COM 149123101 10,566 -1,130 -9.66 718 -6.02 0.7111
2015-11-09 2015-09-30 13F CATERPILLAR INC DEL COM 149123101 11,696 525 4.70 764 -19.41 0.8027
2015-08-14 2015-06-30 13F CATERPILLAR INC DEL COM 149123101 11,171 445 4.15 948 10.49 0.9680
2015-05-14 2015-03-31 13F CATERPILLAR INC DEL COM 149123101 10,726 448 4.36 858 -8.72 0.8717
2015-02-13 2014-12-31 13F CATERPILLAR INC DEL COM 149123101 10,278 10,278 940 0.9608
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.