Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership1,336 shares
Latest Disclosed Value $ 946,707
Mengis Capital Management, Inc. reports 1.47% decrease in ownership of CAT / Caterpillar Inc.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,336 shares of Caterpillar Inc. (MX:CAT) valued at $946,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 1,356 shares of Caterpillar Inc.. This represents a change in shares of -1.47% 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 1,336 -20 -1.47 947 21.91 0.1629
2026-03-05 2025-12-31 13F CATERPILLAR COM 149123101 1,356 -30 -2.16 777 17.40 0.1373
2025-11-12 2025-09-30 13F CATERPILLAR COM 149123101 1,386 1 0.07 661 23.09 0.1300
2025-07-24 2025-06-30 13F CATERPILLAR COM 149123101 1,385 -1 -0.07 538 17.76 0.1143
2025-05-08 2025-03-31 13F CATERPILLAR COM 149123101 1,386 1 0.07 457 -9.16 0.0954
2025-02-04 2024-12-31 13F CATERPILLAR COM 149123101 1,385 0 0.00 503 -7.21 0.1027
2024-11-05 2024-09-30 13F CATERPILLAR COM 149123101 1,385 -25 -1.77 542 15.35 0.1066
2024-08-13 2024-06-30 13F/A-1 CATERPILLAR COM 149123101 1,410 -3,617 -71.95 470 -74.54 0.0952
2024-07-17 2024-06-30 13F CATERPILLAR COM 149123101 5,027 0 1,842 0.2626
2024-05-14 2024-03-31 13F/A-1 CATERPILLAR COM 149123101 5,027 3,590 249.83 1,842 333.41 0.2841
2024-05-07 2024-03-31 13F CATERPILLAR COM 149123101 1,437 0 425 0.0797
2024-02-01 2023-12-31 13F CATERPILLAR COM 149123101 1,437 0 0.00 425 8.42 0.0797
2023-11-09 2023-09-30 13F CATERPILLAR COM 149123101 1,437 -101 -6.57 392 3.70 0.0816
2023-08-08 2023-06-30 13F CATERPILLAR COM 149123101 1,538 26 1.72 378 9.25 0.0755
2023-05-05 2023-03-31 13F CATERPILLAR COM 149123101 1,512 25 1.68 346 0.0729
2023-02-01 2022-12-31 13F CATERPILLAR INC DEL COM COM 149123101 1,487 0 0.00 0 -100.00 0.0776
2022-11-04 2022-09-30 13F CATERPILLAR INC DEL COM COM 149123101 1,487 75 5.31 244 -3.17 0.0578
2022-07-19 2022-06-30 13F CATERPILLAR INC DEL COM COM 149123101 1,412 415 41.62 252 13.51 0.0553
2022-05-02 2022-03-31 13F CATERPILLAR INC DEL COM COM 149123101 997 -25 -2.45 222 5.21 0.0426
2022-02-04 2021-12-31 13F CATERPILLAR INC DEL COM COM 149123101 1,022 1,022 211 0.0396
2021-11-03 2021-09-30 13F CATERPILLAR INC DEL COM COM 149123101 0 -1,047 -100.00 0 -100.00
2021-08-16 2021-06-30 13F/A-1 CATERPILLAR INC DEL COM COM 149123101 1,047 0 0.00 227 -6.20 0.0470
2021-07-21 2021-06-30 13F CATERPILLAR INC DEL COM COM 149123101 1,047 0 242 0.0535
2021-05-07 2021-03-31 13F CATERPILLAR INC DEL COM COM 149123101 1,047 1,047 0.00 242 6.61 0.0536
2016-05-11 2016-03-31 13F/A-1 CATERPILLAR INC DEL COM COM 149123101 0 -2,944 -100.00 0 -100.00
2016-02-01 2015-12-31 13F CATERPILLAR INC DEL COM COM 149123101 2,944 2,944 0.00 200 0.1744
2015-11-09 2015-09-30 13F CATERPILLAR INC DEL COM COM 149123101 0 -2,891 -100.00 0 -100.00
2015-07-29 2015-06-30 13F CATERPILLAR INC DEL COM COM 149123101 2,891 20 0.70 245 6.99 0.2048
2015-04-28 2015-03-31 13F CATERPILLAR INC DEL COM COM 149123101 2,871 21 0.74 229 -11.92 0.1999
2015-02-10 2014-12-31 13F CATERPILLAR INC DEL COM COM 149123101 2,850 2,850 260 0.2509
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.