Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionEukles Asset Management
Latest Disclosed Ownership13,341 shares
Latest Disclosed Value $ 9,451,367
Eukles Asset Management reports 6.20% decrease in ownership of CAT / Caterpillar Inc.

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 13,341 shares of Caterpillar Inc. (MX:CAT) valued at $9,451,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,223 shares of Caterpillar Inc.. This represents a change in shares of -6.20% 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)
2026-05-05 2026-03-31 13F Caterpillar Common Stock 149123101 13,341 -882 -6.20 9,451 16.01 4.2134
2026-02-09 2025-12-31 13F Caterpillar Common Stock 149123101 14,223 -168 -1.17 8,148 18.66 3.1682
2025-11-05 2025-09-30 13F Caterpillar Common Stock 149123101 14,391 -139 -0.96 6,867 21.74 2.6738
2025-08-06 2025-06-30 13F Caterpillar Common Stock 149123101 14,530 -17 -0.12 5,641 17.57 2.3067
2025-04-29 2025-03-31 13F Caterpillar Common Stock 149123101 14,547 153 1.06 4,798 -8.12 2.1051
2025-01-29 2024-12-31 13F Caterpillar Common Stock 149123101 14,394 -1,175 -7.55 5,221 -14.26 2.2245
2024-10-29 2024-09-30 13F Caterpillar Common Stock 149123101 15,569 -75 -0.48 6,090 16.85 2.4442
2024-08-01 2024-06-30 13F Caterpillar Common Stock 149123101 15,644 11 0.07 5,211 -9.03 2.2550
2024-05-13 2024-03-31 13F CATERPILLAR Common Stock 149123101 15,633 360 2.36 5,728 26.87 2.4910
2024-01-31 2023-12-31 13F Caterpillar Common Stock 149123101 15,273 22 0.14 4,516 8.46 2.1350
2023-10-25 2023-09-30 13F Caterpillar Common Stock 149123101 15,251 120 0.79 4,164 11.82 2.1985
2023-08-01 2023-06-30 13F Caterpillar Common Stock 149123101 15,131 100 0.67 3,723 8.26 1.9036
2023-04-28 2023-03-31 13F Caterpillar Common Stock 149123101 15,031 -114 -0.75 3,440 114,533.33 1.8705
2023-01-27 2022-12-31 13F Caterpillar Common Stock 149123101 15,145 1 0.01 4 -99.88 2.1176
2022-10-28 2022-09-30 13F CATERPILLAR Common Stock 149123101 15,144 -6 -0.04 2,485 -8.23 1.6281
2022-07-28 2022-06-30 13F Caterpillar Common Stock 149123101 15,150 40 0.26 2,708 -19.57 1.7143
2022-04-27 2022-03-31 13F Caterpillar Common Stock 149123101 15,110 -125 -0.82 3,367 6.89 1.8306
2022-02-10 2021-12-31 13F Caterpillar Common Stock 149123101 15,235 362 2.43 3,150 10.33 1.5242
2021-10-28 2021-09-30 13F Caterpillar Common Stock 149123101 14,873 11 0.07 2,855 -11.72 1.5621
2021-07-27 2021-06-30 13F Caterpillar Common Stock 149123101 14,862 1,254 9.22 3,234 2.50 1.7925
2021-04-27 2021-03-31 13F Caterpillar Common Stock 149123101 13,608 161 1.20 3,155 28.88 2.0403
2021-01-26 2020-12-31 13F CATERPILLAR Common Stock 149123101 13,447 260 1.97 2,448 24.45 1.6928
2020-10-29 2020-09-30 13F CATERPILLAR Common 149123101 13,187 103 0.79 1,967 18.85 1.5310
2020-07-29 2020-06-30 13F Caterpillar Common 149123101 13,084 1,266 10.71 1,655 20.71 1.4085
2020-04-22 2020-03-31 13F Caterpillar Common 149123101 11,818 -421 -3.44 1,371 -24.13 1.4285
2020-01-24 2019-12-31 13F Caterpillar Common 149123101 12,239 -234 -1.88 1,807 14.73 1.4721
2019-10-29 2019-09-30 13F Caterpillar Common 149123101 12,473 -70 -0.56 1,575 -7.84 1.3644
2019-08-01 2019-06-30 13F CATERPILLAR Common 149123101 12,543 -159 -1.25 1,709 -0.70 1.4859
2019-04-23 2019-03-31 13F Caterpillar Common 149123101 12,702 -45 -0.35 1,721 6.23 1.5699
2019-01-22 2018-12-31 13F Caterpillar Common 149123101 12,747 12,747 1,620 1.6888
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.