Caterpillar Inc.
US ˙ NYSE ˙ US1491231015

SecurityCAT / Caterpillar Inc.
InstitutionBCS Wealth Management
Latest Disclosed Ownership2,045 shares
Latest Disclosed Value $ 1,449,130
BCS Wealth Management reports 50.27% decrease in ownership of CAT / Caterpillar Inc.

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 2,045 shares of Caterpillar Inc. (US:CAT) valued at $1,448,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,112 shares of Caterpillar Inc.. This represents a change in shares of -50.27% during the quarter. The current value of the position is $1,894,038 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)
2026-04-17 2026-03-31 13F CATERPILLAR COM 149123101 2,045 -2,067 -50.27 1,449 -38.50 0.2958
2026-01-26 2025-12-31 13F CATERPILLAR COM 149123101 4,112 2,032 97.69 2,356 137.50 0.2380
2025-10-22 2025-09-30 13F CATERPILLAR COM 149123101 2,080 -355 -14.58 993 0.2237
2025-07-15 2025-06-30 13F CATERPILLAR COM 149123101 2,435 339 16.17 1 0.2034
2025-04-14 2025-03-31 13F CATERPILLAR COM 149123101 2,096 2 0.10 1 0.1777
2025-01-13 2024-12-31 13F CATERPILLAR COM 149123101 2,094 2,094 1 0.1890
2024-07-16 2024-06-30 13F CATERPILLAR COM 149123101 0 -1,566 -100.00 0 0.0000
2024-04-10 2024-03-31 13F CATERPILLAR COM 149123101 1,566 0 0.00 1 0.1842
2024-01-11 2023-12-31 13F CATERPILLAR COM 149123101 1,566 0 0.00 0 0.1705
2023-10-12 2023-09-30 13F CATERPILLAR COM 149123101 1,566 1,566 0 0.1781
2022-10-07 2022-09-30 13F CATERPILLAR COM 149123101 0 -1,476 -100.00 0 -100.00
2022-07-29 2022-06-30 13F CATERPILLAR COM 149123101 1,476 1,476 264 0.1173
2022-04-28 2022-03-31 13F CATERPILLAR COM 149123101 0 -1,395 -100.00 0 -100.00
2022-01-18 2021-12-31 13F CATERPILLAR COM 149123101 1,395 1,395 288 0.1034
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.