Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionFirst Dallas Securities Inc.
Latest Disclosed Ownership8,652 shares
Latest Disclosed Value $ 6,129,531
First Dallas Securities Inc. reports 10.71% decrease in ownership of CAT / Caterpillar Inc.

On April 27, 2026 - First Dallas Securities Inc. filed a 13F-HR form disclosing ownership of 8,652 shares of Caterpillar Inc. (MX:CAT) valued at $6,129,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,690 shares of Caterpillar Inc.. This represents a change in shares of -10.71% 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)
2026-04-27 2026-03-31 13F Caterpillar COM 149123101 8,652 -1,038 -10.71 6,130 10.43 2.2675
2026-02-11 2025-12-31 13F Caterpillar COM 149123101 9,690 -200 -2.02 5,551 17.63 2.0654
2026-02-11 2025-12-31 13F Caterpillar COM 149123101 9,690 5,551
2025-11-05 2025-09-30 13F Caterpillar COM 149123101 9,890 -49 -0.49 4,719 22.29 1.7678
2025-08-07 2025-06-30 13F Caterpillar COM 149123101 9,939 85 0.86 3,859 18.71 1.5251
2025-05-16 2025-03-31 13F CATERPILLAR COM 149123101 9,854 -14 -0.14 3,250 -9.22 1.3581
2025-01-24 2024-12-31 13F CATERPILLAR COM 149123101 9,868 21 0.21 3,580 -7.04 1.4590
2024-11-18 2024-09-30 13F CATERPILLAR COM 149123101 9,847 -199 -1.98 3,852 15.09 1.6098
2024-08-02 2024-06-30 13F CATERPILLAR COM 149123101 10,046 -152 -1.49 3,346 111,433.33 1.4687
2024-04-16 2024-03-31 13F CATERPILLAR COM 149123101 10,198 -100 -0.97 4 0.00 1.7190
2024-02-13 2023-12-31 13F CATERPILLAR COM 149123101 10,298 6,226 152.90 3 200.00 1.5689
2023-11-14 2023-09-30 13F CATERPILLAR COM 149123101 4,072 -4,242 -51.02 1 -50.00 0.2546
2023-08-07 2023-06-30 13F CATERPILLAR COM 149123101 8,314 81 0.98 2 100.00 1.1414
2023-05-15 2023-03-31 13F CATERPILLAR COM 149123101 8,233 -25 -0.30 2 0.00 1.1114
2023-02-03 2022-12-31 13F CATERPILLAR COM 149123101 8,258 501 6.46 2 -99.92 1.1922
2022-10-21 2022-09-30 13F CATERPILLAR COM 149123101 7,757 301 4.04 1,274 -4.50 0.8753
2022-07-28 2022-06-30 13F CATERPILLAR COM 149123101 7,456 1 0.01 1,334 -19.69 0.8990
2022-05-12 2022-03-31 13F CATERPILLAR COM 149123101 7,455 632 9.26 1,661 17.72 0.9383
2022-02-07 2021-12-31 13F CATERPILLAR COM 149123101 6,823 0 0.00 1,411 7.71 0.9254
2021-10-06 2021-09-30 13F CATERPILLAR COM 149123101 6,823 315 4.84 1,310 -7.49 0.9042
2021-07-06 2021-06-30 13F CATERPILLAR COM 149123101 6,508 818 14.38 1,416 7.35 0.9280
2021-05-26 2021-03-31 13F CATERPILLAR COM 149123101 5,690 100 1.79 1,319 29.70 1.1219
2021-02-01 2020-12-31 13F CATERPILLAR INC DEL COM 149123101 5,590 690 14.08 1,017 39.12 0.9183
2020-10-15 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 4,900 -255 -4.95 731 22.24 0.8218
2020-05-04 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 5,155 0 0.00 598 -21.42 0.8336
2020-02-04 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 5,155 0 0.00 761 16.90 0.6495
2019-11-14 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 5,155 -425 -7.62 651 -14.34 0.5772
2019-08-22 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 5,580 -50 -0.89 760 -0.39 0.6648
2019-05-17 2019-03-31 13F Caterpillar COM 149123101 5,630 400 7.65 763 14.74 0.5487
2019-02-11 2018-12-31 13F Caterpillar COM 149123101 5,230 275 5.55 665 -12.04 0.5542
2018-10-31 2018-09-30 13F Caterpillar COM 149123101 4,955 0 0.00 756 12.50 0.4723
2018-07-31 2018-06-30 13F Caterpillar COM 149123101 4,955 -535 -9.74 672 -16.93 0.4297
2018-05-04 2018-03-31 13F Caterpillar COM 149123101 5,490 -200 -3.51 809 -9.81 0.5283
2018-02-07 2017-12-31 13F CATERPILLAR COM 149123101 5,690 -250 -4.21 897 21.05 0.5703
2017-11-07 2017-09-30 13F Caterpillar COM 149123101 5,940 -150 -2.46 741 13.13 0.5136
2017-08-14 2017-06-30 13F Caterpillar COM 149123101 6,090 6,090 655 0.4785
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.