Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership6,267 shares
Latest Disclosed Value $ 4,439,796
Private Trust Co Na reports 3.21% decrease in ownership of CAT / Caterpillar Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 6,267 shares of Caterpillar Inc. (MX:CAT) valued at $4,439,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,475 shares of Caterpillar Inc.. This represents a change in shares of -3.21% 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)
2026-04-30 2026-03-31 13F Caterpillar Com 149123101 6,267 -208 -3.21 4,440 19.68 0.3965
2026-01-26 2025-12-31 13F Caterpillar Com 149123101 6,475 356 5.82 3,709 27.06 0.3249
2025-10-15 2025-09-30 13F Caterpillar Com 149123101 6,119 60 0.99 2,919 24.11 0.2575
2025-07-29 2025-06-30 13F Caterpillar Com 149123101 6,059 -1,703 -21.94 2,352 -8.09 0.2240
2025-04-28 2025-03-31 13F Caterpillar Com 149123101 7,762 -691 -8.17 2,560 -16.54 0.2634
2025-02-05 2024-12-31 13F Caterpillar Com 149123101 8,453 422 5.25 3,066 -2.39 0.3148
2024-11-13 2024-09-30 13F Caterpillar Com 149123101 8,031 76 0.96 3,141 18.57 0.3165
2024-07-23 2024-06-30 13F Caterpillar Com 149123101 7,955 -2,740 -25.62 2,650 -32.39 0.2853
2024-04-24 2024-03-31 13F Caterpillar Com 149123101 10,695 30 0.28 3,919 24.26 0.4233
2024-01-24 2023-12-31 13F Caterpillar Com 149123101 10,665 -164 -1.51 3,153 6.66 0.3704
2023-10-18 2023-09-30 13F Caterpillar Com 149123101 10,829 396 3.80 2,956 15.15 0.3900
2023-07-28 2023-06-30 13F Caterpillar Com 149123101 10,433 543 5.49 2,567 13.43 0.3238
2023-04-12 2023-03-31 13F Caterpillar Com 149123101 9,890 150 1.54 2,263 113,050.00 0.3085
2023-01-18 2022-12-31 13F Caterpillar Com 149123101 9,740 6 0.06 2 -99.87 0.3462
2022-10-17 2022-09-30 13F Caterpillar Com 149123101 9,734 963 10.98 1,597 1.85 0.2594
2022-09-16 2022-06-30 13F/A-1 Caterpillar Com 149123101 8,771 -2,977 -25.34 1,568 -40.11 0.2435
2022-07-13 2022-06-30 13F Caterpillar Equities 149123101 11,748 0 2,618 0.4089
2022-04-12 2022-03-31 13F Caterpillar Equities 149123101 11,748 -235 -1.96 2,618 5.69 0.4089
2022-01-10 2021-12-31 13F Caterpillar Equities 149123101 11,983 -21 -0.17 2,477 7.51 0.3420
2021-10-06 2021-09-30 13F Caterpillar Equities 149123101 12,004 169 1.43 2,304 -10.56 0.3354
2021-07-07 2021-06-30 13F Caterpillar Equities 149123101 11,835 3,379 39.96 2,576 31.43 0.3902
2021-04-06 2021-03-31 13F Caterpillar Equities 149123101 8,456 -17 -0.20 1,960 27.11 0.3183
2021-01-05 2020-12-31 13F Caterpillar Equities 149123101 8,473 147 1.77 1,542 24.25 0.2597
2020-10-01 2020-09-30 13F Caterpillar Equities 149123101 8,326 3,139 60.52 1,241 87.46 0.2394
2020-07-07 2020-06-30 13F Caterpillar Equities 149123101 5,187 192 3.84 662 14.34 0.1388
2020-04-07 2020-03-31 13F Caterpillar Equities 149123101 4,995 -961 -16.13 579 -34.13 0.1498
2020-01-02 2019-12-31 13F Caterpillar Equities 149123101 5,956 144 2.48 879 19.75 0.1631
2019-10-01 2019-09-30 13F Caterpillar Equities 149123101 5,812 -874 -13.07 734 -19.43 0.1447
2019-07-02 2019-06-30 13F Caterpillar Equities 149123101 6,686 21 0.32 911 0.89 0.1837
2019-04-02 2019-03-31 13F Caterpillar Equities 149123101 6,665 -456 -6.40 903 -0.11 0.1878
2019-01-03 2018-12-31 13F Caterpillar Equities 149123101 7,121 308 4.52 904 -12.91 0.2147
2018-10-09 2018-09-30 13F Caterpillar Equities 149123101 6,813 -61 -0.89 1,038 11.37 0.2118
2018-07-03 2018-06-30 13F Caterpillar Equities 149123101 6,874 157 2.34 932 -5.76 0.2020
2018-04-03 2018-03-31 13F Caterpillar Equities 149123101 6,717 -293 -4.18 989 -10.42 0.2162
2018-01-16 2017-12-31 13F Caterpillar Equities 149123101 7,010 9 0.13 1,104 26.46 0.2336
2017-10-12 2017-09-30 13F Caterpillar Equities 149123101 7,001 -648 -8.47 873 6.33 0.1900
2017-07-11 2017-06-30 13F Caterpillar Equities 149123101 7,649 101 1.34 821 17.29 0.1790
2017-04-13 2017-03-31 13F Caterpillar Equities 149123101 7,548 1,413 23.03 700 23.24 0.1618
2017-01-17 2016-12-31 13F Caterpillar Equities 149123101 6,135 -677 -9.94 568 -5.96 0.1360
2016-10-13 2016-09-30 13F Caterpillar Equities 149123101 6,812 2,107 44.78 604 69.66 0.1472
2016-07-19 2016-06-30 13F Caterpillar Equities 149123101 4,705 -255 -5.14 356 -6.07 0.0926
2016-04-18 2016-03-31 13F Caterpillar Equities 149123101 4,960 130 2.69 379 15.55 0.1027
2016-01-19 2015-12-31 13F Caterpillar Equities 149123101 4,830 -107 -2.17 328 1.86 0.0934
2015-10-27 2015-09-30 13F Caterpillar Equities 149123101 4,937 -506 -9.30 322 -30.15 0.0965
2015-07-10 2015-06-30 13F Caterpillar Equities 149123101 5,443 1 0.02 461 5.98 0.1321
2015-04-09 2015-03-31 13F Caterpillar Equities 149123101 5,442 5,442 0.00 435 0.1246
2015-01-28 2014-12-31 13F Caterpillar Com 149123101 0 -15,570 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Caterpillar Com 149123101 15,570 -333 -2.09 1,542 -10.76 0.5235
2014-07-22 2014-06-30 13F Caterpillar Com 149123101 15,903 544 3.54 1,728 13.24 0.5626
2014-04-07 2014-03-31 13F Caterpillar Com 149123101 15,359 5,432 54.72 1,526 69.37 0.5754
2014-01-08 2013-12-31 13F Caterpillar Com 149123101 9,927 -915 -8.44 901 -0.33 0.3624
2013-10-07 2013-09-30 13F Caterpillar Com 149123101 10,842 -1,454 -11.82 904 -10.85 0.4089
2013-08-01 2013-06-30 13F Caterpillar Com 149123101 12,296 0 0.00 1,014 0.00 0.4656
2013-07-26 2013-03-31 13F Caterpillar Com 149123101 12,296 12,296 1,014 0.4656
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.