Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionCynosure Management, Llc
Latest Disclosed Ownership5,462 shares
Latest Disclosed Value $ 3,625,884
Cynosure Management, Llc reports 98.94% decrease in ownership of CAT / Caterpillar Inc.

On May 13, 2026 - Cynosure Management, Llc filed a 13F-HR form disclosing ownership of 5,462 shares of Caterpillar Inc. (MX:CAT) valued at $3,625,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 513,754 shares of Caterpillar Inc.. This represents a change in shares of -98.94% 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.

Upgrade to unlock premium data and export to Excel .

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 COM 149123101 5,462 -508,292 -98.94 3,626 -66.56 0.4216
2026-02-13 2025-12-31 13F CATERPILLAR COM 149123101 513,754 507,681 8,359.64 10,841 274.21 1.1027
2025-11-13 2025-09-30 13F/A-1 CATERPILLAR COM 149123101 6,073 -3,893 -39.06 2,898 -25.10 0.3147
2025-10-22 2025-09-30 13F CATERPILLAR COM 149123101 6,073 -3,893 2,898 0.3173
2025-08-12 2025-06-30 13F CATERPILLAR COM 149123101 9,966 6,094 157.39 3,869 203.13 0.4382
2025-05-12 2025-03-31 13F CATERPILLAR COM 149123101 3,872 520 15.51 1,277 5.02 0.1760
2025-02-12 2024-12-31 13F CATERPILLAR COM 149123101 3,352 -638 -15.99 1,216 -22.12 0.1817
2024-11-13 2024-09-30 13F CATERPILLAR COM 149123101 3,990 -6,109 -60.49 1,561 -53.61 0.2275
2024-08-13 2024-06-30 13F CATERPILLAR COM 149123101 10,099 6,464 177.83 3,364 152.67 0.5398
2024-05-10 2024-03-31 13F CATERPILLAR COM 149123101 3,635 -4,346 -54.45 1,332 -43.58 0.2392
2024-02-14 2023-12-31 13F CATERPILLAR COM 149123101 7,981 3 0.04 2,360 8.36 0.4242
2023-11-14 2023-09-30 13F CATERPILLAR COM 149123101 7,978 102 1.30 2,178 12.39 0.6683
2023-08-14 2023-06-30 13F CATERPILLAR COM 149123101 7,876 6,094 341.98 1,938 375.92 0.5827
2023-05-15 2023-03-31 13F Caterpillar COM 149123101 1,782 -1,818 -50.50 408 -52.78 0.6163
2023-02-10 2022-12-31 13F Caterpillar COM 149123101 3,600 0 0.00 862 45.85 0.8946
2022-11-14 2022-09-30 13F Caterpillar COM 149123101 3,600 0 0.00 591 -8.23 0.6327
2022-08-19 2022-06-30 13F Caterpillar COM 149123101 3,600 0 0.00 644 -19.70 0.6323
2022-05-16 2022-03-31 13F Caterpillar COM 149123101 3,600 0 0.00 802 7.80 0.6460
2022-02-14 2021-12-31 13F Caterpillar COM 149123101 3,600 0 0.00 744 7.67 0.5613
2021-11-12 2021-09-30 13F Caterpillar COM 149123101 3,600 0 0.00 691 -11.75 0.5336
2021-08-16 2021-06-30 13F Caterpillar COM 149123101 3,600 300 9.09 783 2.35 0.6076
2021-05-12 2021-03-31 13F Caterpillar COM 149123101 3,300 0 0.00 765 27.29 0.6000
2021-02-01 2020-12-31 13F Caterpillar COM 149123101 3,300 0 0.00 601 22.15 0.5106
2020-11-02 2020-09-30 13F Caterpillar COM 149123101 3,300 0 0.00 492 17.99 0.5144
2020-08-10 2020-06-30 13F Caterpillar COM 149123101 3,300 -1,379 -29.47 417 -23.20 0.4904
2020-05-05 2020-03-31 13F Caterpillar COM 149123101 4,679 -243 -4.94 543 -25.31 0.3883
2020-02-04 2019-12-31 13F Caterpillar COM 149123101 4,922 0 0.00 727 16.88 0.3872
2019-11-08 2019-09-30 13F Caterpillar COM 149123101 4,922 -573 -10.43 622 -16.96 0.3382
2019-08-06 2019-06-30 13F Caterpillar COM 149123101 5,495 2,195 66.52 749 67.56 0.3440
2019-04-23 2019-03-31 13F Caterpillar COM 149123101 3,300 -300 -8.33 447 -2.19 0.2770
2019-02-14 2018-12-31 13F Caterpillar COM 149123101 3,600 3,600 457 0.2695
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.