Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionTolleson Wealth Management, Inc.
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 343,722
Tolleson Wealth Management, Inc. reports 15.73% decrease in ownership of CAT / Caterpillar Inc.

On February 17, 2026 - Tolleson Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 600 shares of Caterpillar Inc. (MX:CAT) valued at $343,722 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 712 shares of Caterpillar Inc.. This represents a change in shares of -15.73% 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)
2026-02-17 2025-12-31 13F CATERPILLAR INC COM Stock 149123101 600 -112 -15.73 344 1.18 0.0496
2025-11-14 2025-09-30 13F CATERPILLAR INC COM Stock 149123101 712 112 18.67 340 46.12 0.0526
2025-08-28 2025-06-30 13F/A-1 CATERPILLAR INC COM Stock 149123101 600 600 233 0.0398
2025-08-14 2025-06-30 13F CATERPILLAR INC COM Stock 149123101 600 600 0 0.0398
2025-08-28 2025-03-31 13F/A-1 CATERPILLAR INC COM Stock 149123101 0 -600 -100.00 0 0.0000
2025-05-15 2025-03-31 13F CATERPILLAR INC COM Stock 149123101 0 -600 0 0.0000
2025-02-14 2024-12-31 13F CATERPILLAR INC COM Stock 149123101 600 0 0.00 0 0.0447
2024-11-14 2024-09-30 13F CATERPILLAR INC COM Stock 149123101 600 -6 -0.99 0 0.0448
2024-08-14 2024-06-30 13F CATERPILLAR INC COM Stock 149123101 606 -1,600 -72.53 0 0.0398
2024-05-15 2024-03-31 13F CATERPILLAR INC COM Stock 149123101 2,206 -194 -8.08 1 0.1581
2024-02-14 2023-12-31 13F CATERPILLAR INC COM Stock 149123101 2,400 200 9.09 1 0.1463
2023-11-14 2023-09-30 13F CATERPILLAR INC COM Stock 149123101 2,200 0 0.00 1 0.1446
2023-08-14 2023-06-30 13F CATERPILLAR INC COM Stock 149123101 2,200 0 0.00 1 0.1305
2023-05-15 2023-03-31 13F CATERPILLAR INC COM Stock 149123101 2,200 0 0.00 1 0.1301
2023-02-14 2022-12-31 13F CATERPILLAR INC COM Stock 149123101 2,200 0 0.00 1 -100.00 0.1427
2022-11-14 2022-09-30 13F CATERPILLAR INC COM Stock 149123101 2,200 0 0.00 361 -8.14 0.1088
2022-08-15 2022-06-30 13F CATERPILLAR INC COM Stock 149123101 2,200 0 0.00 393 -19.80 0.1111
2022-05-16 2022-03-31 13F CATERPILLAR INC COM Stock 149123101 2,200 0 0.00 490 7.69 0.1454
2022-02-14 2021-12-31 13F CATERPILLAR INC COM Stock 149123101 2,200 0 0.00 455 7.82 0.1225
2021-11-15 2021-09-30 13F CATERPILLAR INC COM Stock 149123101 2,200 0 0.00 422 -11.90 0.1194
2021-08-13 2021-06-30 13F CATERPILLAR INC COM Stock 149123101 2,200 0 0.00 479 -6.08 0.1291
2021-05-05 2021-03-31 13F CATERPILLAR INC COM Stock 149123101 2,200 0 0.00 510 27.50 0.1541
2021-02-16 2020-12-31 13F CATERPILLAR INC COM Stock 149123101 2,200 0 0.00 400 21.95 0.1325
2020-11-16 2020-09-30 13F CATERPILLAR INC DEL COM Stock 149123101 2,200 0 0.00 328 17.99 0.1325
2020-11-20 2020-06-30 13F/A-2 CATERPILLAR INC DEL COM Stock 149123101 2,200 0 0.00 278 9.02 0.1216
2020-08-14 2020-06-30 13F CATERPILLAR INC DEL COM Stock 149123101 2,200 0 278 122,133.3802
2020-11-20 2020-03-31 13F/A-2 CATERPILLAR INC DEL COM Stock 149123101 2,200 200 10.00 255 -13.56 0.1114
2020-08-25 2020-03-31 13F/A-1 CATERPILLAR INC DEL COM Stock 149123101 2,200 0 255 0.1119
2020-05-15 2020-03-31 13F CATERPILLAR INC DEL COM Stock 149123101 2,224 224 258 113,172.2895
2020-08-25 2019-12-31 13F/A-1 CATERPILLAR INC DEL COM Stock 149123101 2,000 0 0.00 295 16.60 0.1428
2020-02-14 2019-12-31 13F CATERPILLAR INC DEL COM Stock 149123101 2,014 14 297 143,705.2735
2019-11-14 2019-09-30 13F CATERPILLAR INC DEL COM Stock 149123101 2,000 0 0.00 253 -7.33 0.1379
2019-08-13 2019-06-30 13F CATERPILLAR INC DEL COM Stock 149123101 2,000 0 0.00 273 0.74 0.1881
2019-05-09 2019-03-31 13F CATERPILLAR INC DEL COM Stock 149123101 2,000 0 0.00 271 6.69 0.1875
2019-04-09 2018-12-31 13F CATERPILLAR INC DEL COM Stock 149123101 2,000 2,000 254 0.1494
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.