Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership1,698 shares
Latest Disclosed Value $ 1,202,615
Garner Asset Management Corp reports 8.07% decrease in ownership of CAT / Caterpillar Inc.

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 1,698 shares of Caterpillar Inc. (MX:CAT) valued at $1,202,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,847 shares of Caterpillar Inc.. This represents a change in shares of -8.07% 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)
2026-04-29 2026-03-31 13F CATERPILLAR COM 149123101 1,698 -149 -8.07 1,203 13.72 0.4716
2026-02-03 2025-12-31 13F CATERPILLAR COM 149123101 1,847 -18 -0.97 1,058 18.76 0.4059
2025-11-10 2025-09-30 13F CATERPILLAR COM 149123101 1,865 -9 -0.48 890 22.42 0.3586
2025-08-13 2025-06-30 13F CATERPILLAR COM 149123101 1,874 -417 -18.20 727 -3.71 0.3363
2025-05-06 2025-03-31 13F CATERPILLAR COM 149123101 2,291 -46 -1.97 756 0.3317
2025-02-13 2024-12-31 13F CATERPILLAR INC DEL COM 149123101 2,337 59 2.59 1 0.3830
2024-11-12 2024-09-30 13F CATERPILLAR INC DEL COM 149123101 2,278 1 0.04 1 0.3957
2024-08-12 2024-06-30 13F CATERPILLAR INC DEL COM 149123101 2,277 32 1.43 1 0.3588
2024-05-16 2024-03-31 13F CATERPILLAR INC DEL COM 149123101 2,245 -4 -0.18 1 -100.00 0.4054
2024-02-14 2023-12-31 13F CATERPILLAR COM 149123101 2,249 73 3.35 725 0.3524
2023-11-14 2023-09-30 13F CATERPILLAR INC DEL COM 149123101 2,176 -20 -0.91 1 0.3400
2023-08-15 2023-06-30 13F CATERPILLAR INC DEL COM 149123101 2,196 -199 -8.31 1 0.3010
2023-05-15 2023-03-31 13F CATERPILLAR INC DEL COM 149123101 2,395 30 1.27 1 0.2511
2023-02-14 2022-12-31 13F CATERPILLAR INC DEL COM 149123101 2,365 6 0.25 1 -100.00 0.2720
2022-11-14 2022-09-30 13F CATERPILLAR INC DEL COM 149123101 2,359 -300 -11.28 387 -18.53 0.2004
2022-07-29 2022-06-30 13F CATERPILLAR INC DEL COM 149123101 2,659 300 12.72 475 -9.70 0.2023
2022-04-29 2022-03-31 13F CATERPILLAR INC DEL COM 149123101 2,359 0 0.00 526 7.79 0.2062
2022-01-31 2021-12-31 13F CATERPILLAR INC DEL COM 149123101 2,359 0 0.00 488 7.73 0.1986
2021-10-29 2021-09-30 13F CATERPILLAR INC DEL COM 149123101 2,359 571 31.94 453 16.45 0.2047
2021-08-03 2021-06-30 13F CATERPILLAR INC DEL COM 149123101 1,788 0 0.00 389 -6.27 0.1812
2021-04-30 2021-03-31 13F CATERPILLAR INC DEL COM 149123101 1,788 0 0.00 415 27.30 0.2102
2021-01-29 2020-12-31 13F CATERPILLAR INC DEL COM 149123101 1,788 0 0.00 326 22.10 0.1785
2020-10-30 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 1,788 0 0.00 267 18.14 0.1745
2020-07-27 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 1,788 -40 -2.19 226 6.60 0.1685
2020-04-27 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 1,828 -227 -11.05 212 -30.26 0.1908
2020-01-17 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 2,055 0 0.00 304 16.92 0.2106
2019-10-29 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 2,055 -100 -4.64 260 -11.56 0.1936
2019-07-19 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 2,155 0 0.00 294 0.68 0.2272
2019-04-23 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 2,155 -200 -8.49 292 -2.34 0.2337
2019-01-29 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 2,355 0 0.00 299 -16.71 0.2665
2018-10-29 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 2,355 0 0.00 359 12.19 0.2731
2018-07-19 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 2,355 0 0.00 320 -7.78 0.2514
2018-04-27 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 2,355 192 8.88 347 1.76 0.2907
2018-01-30 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 2,163 -100 -4.42 341 20.92 0.2878
2017-10-27 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 2,263 0 0.00 282 16.05 0.2515
2017-08-14 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 2,263 2,263 243 0.2285
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.