Caterpillar Inc.
US ˙ NYSE ˙ US1491231015

SecurityCAT / Caterpillar Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership6,694 shares
Latest Disclosed Value $ 2,598,808
First Horizon Advisors, Inc. reports 15.49% decrease in ownership of CAT / Caterpillar Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,694 shares of Caterpillar Inc. (US:CAT) valued at $2,598,678 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 7,921 shares of Caterpillar Inc.. This represents a change in shares of -15.49% during the quarter. The current value of the position is $6,295,573 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)
2025-08-06 2025-06-30 13F CATERPILLAR INC COM COMMON STOCK 149123101 6,694 -1,227 -15.49 2,599 -0.54 0.0675
2025-04-28 2025-03-31 13F CATERPILLAR INC COM COMMON STOCK 149123101 7,921 -46 -0.58 2,613 -9.62 0.0736
2025-02-03 2024-12-31 13F CATERPILLAR INC COM COMMON STOCK 149123101 7,967 -432 -5.14 2,891 -12.02 0.0810
2024-11-08 2024-09-30 13F CATERPILLAR INC COM COMMON STOCK 149123101 8,399 -165 -1.93 3,285 15.18 0.0913
2024-07-19 2024-06-30 13F CATERPILLAR INC COM COMMON STOCK 149123101 8,564 1,126 15.14 2,853 4.66 0.0867
2024-04-26 2024-03-31 13F CATERPILLAR INC COM COMMON STOCK 149123101 7,438 -832 -10.06 2,726 11.45 0.0842
2024-02-06 2023-12-31 13F CATERPILLAR INC COM COMMON STOCK 149123101 8,270 86 1.05 2,445 9.44 0.0809
2023-10-27 2023-09-30 13F CATERPILLAR INC COM COMMON STOCK 149123101 8,184 -1,848 -18.42 2,234 -9.48 0.0809
2023-08-03 2023-06-30 13F CATERPILLAR INC COM COMMON STOCK 149123101 10,032 -1,157 -10.34 2,468 -3.59 0.0855
2023-05-15 2023-03-31 13F CATERPILLAR INC COM COMMON STOCK 149123101 11,189 -2,516 -18.36 2,560 -22.02 0.0914
2023-02-10 2022-12-31 13F CATERPILLAR INC COM COMMON STOCK 149123101 13,705 -3,782 -21.63 3,283 14.51 0.1210
2022-11-09 2022-09-30 13F CATERPILLAR INC COM COMMON STOCK 149123101 17,487 -12,944 -42.54 2,867 -47.29 0.1149
2022-08-02 2022-06-30 13F CATERPILLAR INC COM COMMON STOCK 149123101 30,431 24,182 386.97 5,439 290.73 0.1934
2022-05-10 2022-03-31 13F CATERPILLAR COMMON STOCK 149123101 6,249 -42,203 -87.10 1,392 -86.10 0.0588
2022-05-10 2022-03-31 13F CATERPILLAR COMMON STOCK 149123101 42,659 9,505
2022-02-09 2021-12-31 13F CATERPILLAR COMMON STOCK 149123101 48,452 1,723 3.69 10,015 11.64 0.3025
2021-11-15 2021-09-30 13F/A-1 CATERPILLAR COMMON STOCK 149123101 46,729 34,947 296.61 8,971 250.02 0.2930
2021-11-09 2021-09-30 13F CATERPILLAR COMMON STOCK 149123101 44,677 32,895 8,536 0.1246
2021-08-09 2021-06-30 13F CATERPILLAR COMMON STOCK 149123101 11,782 -537 -4.36 2,563 -10.26 0.1382
2021-05-11 2021-03-31 13F CATERPILLAR COMMON STOCK 149123101 12,319 7,922 180.17 2,856 257.45 0.1650
2021-02-11 2020-12-31 13F CATERPILLAR COMMON STOCK 149123101 4,397 -56 -1.26 799 20.69 0.0536
2020-11-12 2020-09-30 13F CATERPILLAR INC COM USD1.00 COMMON STOCK 149123101 4,453 -709 -13.73 662 1.53 0.0496
2020-07-31 2020-06-30 13F CATERPILLAR COMMON STOCK 149123101 5,162 -891 -14.72 652 -7.12 0.0514
2020-05-05 2020-03-31 13F CATERPILLAR COMMON STOCK 149123101 6,053 -2,205 -26.70 702 -42.36 0.0656
2020-01-07 2019-12-31 13F CATERPILLAR INC COM USD1.00 COMMON STOCK 149123101 8,258 2,070 33.45 1,218 55.95 0.0897
2019-10-23 2019-09-30 13F CATERPILLAR INC COM USD1.00 COMMON STOCK 149123101 6,188 -3 -0.05 781 -7.46 0.0609
2019-08-05 2019-06-30 13F CATERPILLAR COMMON STOCK 149123101 6,191 -964 -13.47 844 -12.90 0.0652
2019-04-26 2019-03-31 13F CATERPILLAR COMMON STOCK 149123101 7,155 -560 -7.26 969 -1.12 0.0776
2019-02-11 2018-12-31 13F CATERPILLAR COMMON STOCK 149123101 7,715 -8 -0.10 980 -16.74 0.0873
2018-11-08 2018-09-30 13F/A-2 CATERPILLAR COMMON STOCK 149123101 7,723 0 0.00 1,177 12.42 0.0916
2018-11-05 2018-09-30 13F/A-1 CATERPILLAR COMMON STOCK 149123101 7,723 0 4,178 0.2336
2018-11-05 2018-09-30 13F CATERPILLAR COMMON STOCK 149123101 2,297 -5,426 3,350 0.3086
2018-08-06 2018-06-30 13F CATERPILLAR COMMON STOCK 149123101 7,723 2,166 38.98 1,047 26.91 0.0878
2018-05-02 2018-03-31 13F CATERPILLAR COMMON STOCK 149123101 5,557 -73 -1.30 825 -8.84 0.0803
2018-01-25 2017-12-31 13F CATERPILLAR0INC COMMON0STOCK 149123101 5,630 440 8.48 905 40.09 0.0860
2017-11-09 2017-09-30 13F CATERPILLAR COMMON STOCK 149123101 5,190 -150 -2.81 646 10.62 0.0666
2017-08-14 2017-06-30 13F CATERPILLAR COMMON STOCK 149123101 5,340 -23,334 -81.38 584 -78.15 0.0636
2017-05-02 2017-03-31 13F CATERPILLAR COMMON STOCK 149123101 28,674 -23,008 -44.52 2,673 -41.64 0.3044
2017-02-13 2016-12-31 13F CATERPILLAR COMMON STOCK 149123101 51,682 0 0.00 4,580 0.00 0.5824
2016-10-28 2016-09-30 13F CATERPILLAR COMMON STOCK 149123101 51,682 2,861 5.86 4,580 23.78 0.5823
2016-07-29 2016-06-30 13F CATERPILLAR COMMON STOCK 149123101 48,821 600 1.24 3,700 1.51 0.5018
2016-05-09 2016-03-31 13F CATERPILLAR COMMON STOCK 149123101 48,221 45,176 1,483.61 3,645 1,660.87 0.4061
2016-02-08 2015-12-31 13F CATERPILLAR COMMON STOCK 149123101 3,045 -1,986 -39.48 207 -37.08 0.0368
2015-11-06 2015-09-30 13F CATERPILLAR COMMON STOCK 149123101 5,031 774 18.18 329 -8.61 0.0507
2015-08-03 2015-06-30 13F/A-1 CATERPILLAR COMMON STOCK 149123101 4,257 -95 -2.18 360 3.15 0.0522
2015-07-31 2015-06-30 13F CATERPILLAR COMMON STOCK 149123101 3,950 360
2015-05-04 2015-03-31 13F CATERPILLAR COMMON STOCK 149123101 4,352 4,352 2.23 349 -3.06 0.0505
2015-02-05 2014-12-31 13F CATERPILLAR COMMON STOCK 149123101 0 -4,650 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CATERPILLAR COMMON STOCK 149123101 4,650 121 2.67 460 -5.74 0.0718
2014-11-13 2014-09-30 13F CATERPILLAR COMMON STOCK 149123101 4,650 121 460 0.0468
2014-08-07 2014-06-30 13F CATERPILLAR COMMON STOCK 149123101 4,529 -11,172 -71.15 488 -68.72 0.0706
2014-05-02 2014-03-31 13F CATERPILLAR COMMON STOCK 149123101 15,701 -689 -4.20 1,560 4.84 0.2186
2014-02-07 2013-12-31 13F CATERPILLAR COMMON STOCK 149123101 16,390 225 1.39 1,488 10.39 0.2228
2013-11-15 2013-09-30 13F CATERPILLAR COMMON STOCK 149123101 16,165 15,957 7,671.63 1,348 7,829.41 0.2167
2014-02-25 2013-06-30 13F CATERPILLAR Common Stock 149123101 208 0 0.00 17 -5.56 0.0087
2014-02-25 2013-03-31 13F CATERPILLAR Common Stock 149123101 208 -5 -2.35 18 -5.26 0.0101
2014-02-25 2012-12-31 13F CATERPILLAR Common Stock 149123101 213 -612 -74.18 19 -73.24 0.0135
2014-02-25 2012-09-30 13F CATERPILLAR COMMON STOCK 149123101 825 -208 -20.14 71 -18.39 0.0570
2014-02-25 2012-06-30 13F CATERPILLAR COMMON STOCK 149123101 1,033 -3 -0.29 87 -17.14 0.0686
2014-02-25 2012-03-31 13F CATERPILLAR COMMON STOCK 149123101 1,036 1,036 105 0.0869
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.