Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership9,796 shares
Latest Disclosed Value $ 6,940,073
MEMBERS Trust Co reports 1.90% decrease in ownership of CAT / Caterpillar Inc.

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 9,796 shares of Caterpillar Inc. (MX:CAT) valued at $6,940,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 9,986 shares of Caterpillar Inc.. This represents a change in shares of -1.90% 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)
2026-05-04 2026-03-31 13F CATERPILLAR COM 149123101 9,796 -190 -1.90 6,940 21.33 0.1191
2026-01-15 2025-12-31 13F CATERPILLAR COM 149123101 9,986 -1,315 -11.64 5,721 6.08 0.1866
2025-11-14 2025-09-30 13F CATERPILLAR COM 149123101 11,301 -148 -1.29 5,392 21.33 0.1773
2025-07-30 2025-06-30 13F CATERPILLAR COM 149123101 11,449 109 0.96 4,445 18.86 0.1532
2025-05-02 2025-03-31 13F CATERPILLAR COM 149123101 11,340 -53 -0.47 3,740 -99.91 0.1303
2025-01-30 2024-12-31 13F CATERPILLAR COM 149123101 11,393 -75 -0.65 4,132,924 -7.86 0.1424
2024-10-15 2024-09-30 13F CATERPILLAR COM 149123101 11,468 -800 -6.52 4,485,364 9.76 0.1454
2024-07-29 2024-06-30 13F CATERPILLAR COM 149123101 12,268 0 0.00 4,086,470 90,811.46 0.1239
2024-04-25 2024-03-31 13F CATERPILLAR COM 149123101 12,268 -2,362 -16.14 4,495 3.50 0.1341
2024-01-30 2023-12-31 13F CATERPILLAR COM 149123101 14,630 -1,960 -11.81 4,343 -5.22 0.1241
2023-10-06 2023-09-30 13F CATERPILLAR COM 149123101 16,590 -2,491 -13.05 4,583 -2.39 0.1336
2023-07-18 2023-06-30 13F/A-1 CATERPILLAR COM 149123101 19,081 8,647 82.87 4,695 234,600.00 0.1363
2023-07-11 2023-06-30 13F CATERPILLAR COM 149123101 10,921 487 3 0.0818
2023-04-19 2023-03-31 13F CATERPILLAR COM 149123101 10,434 -487 -4.46 2 0.00 0.0719
2023-02-07 2022-12-31 13F CATERPILLAR COM 149123101 10,921 0 0.00 3 -99.89 0.0818
2022-11-07 2022-09-30 13F CATERPILLAR COM 149123101 10,921 -369 -3.27 1,792 -11.20 0.0594
2022-08-03 2022-06-30 13F CATERPILLAR COM 149123101 11,290 -200 -1.74 2,018 -21.17 0.0638
2022-08-03 2022-03-31 13F CATERPILLAR COM 149123101 11,490 -317 -2.68 2,560 4.88 0.0765
2022-01-24 2021-12-31 13F CATERPILLAR COM 149123101 11,807 428 3.76 2,441 8.39 0.0730
2021-11-10 2021-09-30 13F/A-1 CATERPILLAR COM 149123101 11,379 490 4.50 2,252 -4.98 0.0701
2021-11-09 2021-09-30 13F CATERPILLAR COM 149123101 22,758 11,869 4,504 0.0250
2021-08-06 2021-06-30 13F CATERPILLAR COM 149123101 10,889 -125 -1.13 2,370 -7.20 0.0750
2021-05-26 2021-03-31 13F CATERPILLAR COM 149123101 11,014 -260 -2.31 2,554 24.46 0.0863
2021-01-25 2020-12-31 13F CATERPILLAR COM 149123101 11,274 -275 -2.38 2,052 19.09 0.0729
2020-11-09 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 11,549 -500 -4.15 1,723 13.06 0.0674
2020-08-13 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 12,049 -29,756 -71.18 1,524 -75.26 0.0637
2018-05-22 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 41,805 3,984 10.53 6,161 3.37 0.3105
2018-02-15 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 37,821 -4,130 -9.84 5,960 13.91 0.3103
2017-10-18 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 41,951 -3,685 -8.07 5,232 6.69 0.2874
2017-08-07 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 45,636 13,130 40.39 4,904 62.65 0.2797
2017-05-15 2017-03-31 13F CATERPILLAR INC DEL COM 149123101 32,506 -10,139 -23.78 3,015 -20.36 0.1770
2016-11-18 2016-09-30 13F CATERPILLAR INC DEL COM 149123101 42,645 -6,098 -12.51 3,786 2.46 0.2406
2016-08-12 2016-06-30 13F CATERPILLAR INC DEL COM 149123101 48,743 48,743 3,695 0.2419
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.