Caterpillar Inc.
US ˙ NYSE ˙ US1491231015

SecurityCAT / Caterpillar Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership10,778 shares
Latest Disclosed Value $ 7,635,781
Argent Trust Co reports 2.32% decrease in ownership of CAT / Caterpillar Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 10,778 shares of Caterpillar Inc. (US:CAT) valued at $7,635,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,034 shares of Caterpillar Inc.. This represents a change in shares of -2.32% during the quarter. The current value of the position is $9,982,368 USD.

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)
2026-05-13 2026-03-31 13F CATERPILLAR COMMON STOCK 149123101 10,778 -256 -2.32 7,636 20.79 0.1009
2026-02-10 2025-12-31 13F CATERPILLAR COMMON STOCK 149123101 11,034 257 2.38 6,321 22.93 0.2168
2025-11-12 2025-09-30 13F CATERPILLAR COMMON STOCK 149123101 10,777 -900 -7.71 5,142 13.43 0.1822
2025-08-12 2025-06-30 13F CATERPILLAR COMMON STOCK 149123101 11,677 1,431 13.97 4,533 34.15 0.1711
2025-05-09 2025-03-31 13F CATERPILLAR COMMON STOCK 149123101 10,246 -542 -5.02 3,379 -13.65 0.1387
2025-02-13 2024-12-31 13F CATERPILLAR COMMON STOCK 149123101 10,788 922 9.35 3,913 1.43 0.1595
2024-11-13 2024-09-30 13F CATERPILLAR COMMON STOCK 149123101 9,866 -14 -0.14 3,859 17.23 0.1597
2024-08-12 2024-06-30 13F CATERPILLAR COMMON STOCK 149123101 9,880 126 1.29 3,291 -7.92 0.1449
2024-05-10 2024-03-31 13F CATERPILLAR COMMON STOCK 149123101 9,754 250 2.63 3,574 27.19 0.1608
2024-02-09 2023-12-31 13F CATERPILLAR COMMON STOCK 149123101 9,504 364 3.98 2,810 12.63 0.1398
2023-11-08 2023-09-30 13F CATERPILLAR COMMON STOCK 149123101 9,140 1,037 12.80 2,495 25.19 0.1368
2023-08-11 2023-06-30 13F CATERPILLAR COMMON STOCK 149123101 8,103 7 0.09 1,994 7.61 0.1080
2023-05-12 2023-03-31 13F CATERPILLAR COMMON STOCK 149123101 8,096 161 2.03 1,853 -2.53 0.1174
2023-02-10 2022-12-31 13F CATERPILLAR COMMON STOCK 149123101 7,935 -183 -2.25 1,901 42.64 0.1257
2022-11-10 2022-09-30 13F CATERPILLAR COMMON STOCK 149123101 8,118 -1,412 -14.82 1,332 -21.79 0.0964
2022-08-11 2022-06-30 13F CATERPILLAR COMMON STOCK 149123101 9,530 458 5.05 1,703 -15.73 0.1168
2022-05-11 2022-03-31 13F CATERPILLAR COMMON STOCK 149123101 9,072 474 5.51 2,021 13.73 0.1232
2022-02-09 2021-12-31 13F CATERPILLAR COMMON STOCK 149123101 8,598 984 12.92 1,777 21.55 0.1040
2021-11-09 2021-09-30 13F CATERPILLAR COMMON STOCK 149123101 7,614 969 14.58 1,462 1.04 0.0939
2021-08-09 2021-06-30 13F CATERPILLAR COMMON STOCK 149123101 6,645 1,314 24.65 1,447 17.07 0.0950
2021-05-12 2021-03-31 13F CATERPILLAR COMMON STOCK 149123101 5,331 -477 -8.21 1,236 16.93 0.0869
2021-02-11 2020-12-31 13F CATERPILLAR COMMON STOCK 149123101 5,808 725 14.26 1,057 39.45 0.0817
2020-11-13 2020-09-30 13F CATERPILLAR COMMON STOCK 149123101 5,083 -467 -8.41 758 7.98 0.0668
2020-08-04 2020-06-30 13F CATERPILLAR COMMON STOCK 149123101 5,550 699 14.41 702 24.69 0.0658
2020-05-11 2020-03-31 13F CATERPILLAR COMMON STOCK 149123101 4,851 -79 -1.60 563 -22.66 0.0633
2020-02-11 2019-12-31 13F CATERPILLAR COMMON STOCK 149123101 4,930 172 3.61 728 21.13 0.0647
2019-11-12 2019-09-30 13F CATERPILLAR COMMON STOCK 149123101 4,758 210 4.62 601 -3.06 0.0579
2019-08-13 2019-06-30 13F CATERPILLAR COMMON STOCK 149123101 4,548 -123 -2.63 620 -2.05 0.0629
2019-05-15 2019-03-31 13F CATERPILLAR COMMON STOCK 149123101 4,671 -872 -15.73 633 -10.09 0.0663
2019-02-06 2018-12-31 13F CATERPILLAR COMMON STOCK 149123101 5,543 376 7.28 704 -9.97 0.0826
2018-11-14 2018-09-30 13F CATERPILLAR COM 149123101 5,167 525 11.31 782 24.52 0.0902
2019-04-15 2018-06-30 13F/A-1 CATERPILLAR COM 149123101 4,642 2,752 145.61 628 125.90 0.0766
2018-08-15 2018-06-30 13F CATERPILLAR COM 149123101 3,643 1,753 494
2018-05-15 2018-03-31 13F CATERPILLAR COMMON STOCK 149123101 1,890 1,890 278 0.0797
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.