Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership2,392 shares
Latest Disclosed Value $ 1,694,636
One Capital Management, LLC reports 2.72% decrease in ownership of CAT / Caterpillar Inc.

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,392 shares of Caterpillar Inc. (MX:CAT) valued at $1,694,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,459 shares of Caterpillar Inc.. This represents a change in shares of -2.72% 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 2,392 -67 -2.72 1,695 20.31 0.0465
2026-02-10 2025-12-31 13F Caterpillar COM 149123101 2,459 138 5.95 1,409 27.19 0.0425
2025-11-14 2025-09-30 13F Caterpillar COM 149123101 2,321 75 3.34 1,107 27.10 0.0353
2025-08-11 2025-06-30 13F Caterpillar COM 149123101 2,246 233 11.57 872 31.37 0.0302
2025-05-14 2025-03-31 13F Caterpillar COM 149123101 2,013 425 26.76 664 15.10 0.0224
2025-02-06 2024-12-31 13F CATERPILLAR COM 149123101 1,588 -112 -6.59 576 -13.25 0.0191
2024-11-12 2024-09-30 13F CATERPILLAR COM 149123101 1,700 35 2.10 665 19.86 0.0212
2024-08-09 2024-06-30 13F CATERPILLAR COM 149123101 1,665 1,055 172.95 555 148.43 0.0189
2024-05-08 2024-03-31 13F CATERPILLAR COM 149123101 610 610 224 0.0081
2023-08-14 2023-06-30 13F CATERPILLAR COM 149123101 0 -937 -100.00 0 -100.00
2023-05-11 2023-03-31 13F CATERPILLAR COM 149123101 937 -259 -21.66 214 -25.17 0.0105
2023-02-16 2022-12-31 13F CATERPILLAR COM 149123101 1,196 -237 -16.54 287 21.70 0.0153
2022-11-14 2022-09-30 13F CATERPILLAR COM 149123101 1,433 -364 -20.26 235 -26.79 0.0139
2022-08-15 2022-06-30 13F CATERPILLAR COM 149123101 1,797 188 11.68 321 -10.34 0.0190
2022-05-17 2022-03-31 13F CATERPILLAR COM 149123101 1,609 232 16.85 358 26.06 0.0189
2022-01-31 2021-12-31 13F CATERPILLAR COM 149123101 1,377 -114 -7.65 284 -0.70 0.0215
2021-11-12 2021-09-30 13F CATERPILLAR COM 149123101 1,491 192 14.78 286 1.42 0.0236
2021-08-16 2021-06-30 13F CATERPILLAR COM 149123101 1,299 342 35.74 282 27.60 0.0250
2021-05-14 2021-03-31 13F CATERPILLAR COM 149123101 957 957 -26.33 221 -21.63 0.0244
2021-02-16 2020-12-31 13F CATERPILLAR INC DEL COM 149123101 0 -1,634 -100.00 0 -100.00
2020-10-23 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 1,634 -410 -20.06 244 -5.79 0.0333
2020-08-17 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 2,044 -55 -2.62 259 6.15 0.0372
2020-05-15 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 2,099 -261 -11.06 244 -30.09 0.0414
2020-01-31 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 2,360 -364 -13.36 349 1.45 0.0536
2019-10-21 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 2,724 -100 -3.54 344 -10.65 0.0573
2019-07-11 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 2,824 0 0.00 385 0.52 0.0655
2019-05-14 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 2,824 0 0.00 383 6.69 0.0681
2019-02-04 2018-12-31 13F CATERPILLAR INC DEL COM COM 149123101 2,824 -125 -4.24 359 -20.22 0.0729
2018-10-06 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 2,949 29 0.99 450 13.64 0.0814
2018-08-06 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 2,920 132 4.73 396 -3.65 0.0750
2018-05-03 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 2,788 0 0.00 411 -6.38 0.0807
2018-01-26 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 2,788 52 1.90 439 28.74 0.0880
2017-11-02 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 2,736 -50 -1.79 341 14.05 0.0709
2017-08-04 2017-06-30 13F CATERPILLAR COM 149123101 2,786 -200 -6.70 299 7.94 0.0878
2017-05-01 2017-03-31 13F CATERPILLAR COM 149123101 2,986 210 7.56 277 7.78 0.0861
2017-02-14 2016-12-31 13F CATERPILLAR COM 149123101 2,776 -420 -13.14 257 -9.51 0.0816
2016-10-12 2016-09-30 13F CATERPILLAR COMMON STOCK 149123101 3,196 -314 -8.95 284 6.77 0.0926
2016-08-12 2016-06-30 13F CATERPILLAR COMMON STOCK 149123101 3,510 346 10.94 266 9.92 0.0927
2016-05-20 2016-03-31 13F/A-1 CATERPILLAR COMMON STOCK 149123101 3,164 -1,184 -27.23 242 -17.97 0.0096
2016-05-18 2016-03-31 13F CATERPILLAR COMMON STOCK 149123101 3,164 242
2016-02-09 2015-12-31 13F CATERPILLAR COMMON STOCK 149123101 4,348 -1,107 -20.29 295 -17.37 0.1001
2015-11-10 2015-09-30 13F CATERPILLAR COMMON STOCK 149123101 5,455 250 4.80 357 -19.23 0.1298
2015-07-31 2015-06-30 13F CATERPILLAR COMMON STOCK 149123101 5,205 40 0.77 442 7.02 0.1266
2015-05-06 2015-03-31 13F CATERPILLAR COMMON STOCK 149123101 5,165 -200 -3.73 413 -15.89 0.1241
2015-02-13 2014-12-31 13F CATERPILLAR COMMON STOCK 149123101 5,365 335 6.66 491 -1.41 0.1843
2014-11-12 2014-09-30 13F Caterpillar COM 149123101 5,030 0 0.00 498 -8.96 0.1784
2014-08-15 2014-06-30 13F Caterpillar COM 149123101 5,030 -499 -9.03 547 -0.36 0.2206
2014-05-15 2014-03-31 13F Caterpillar COM 149123101 5,529 5,529 549 0.2083
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.